We are live on ! Find out more
WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
+$2.34M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.16%
Holding
646
New
85
Increased
95
Reduced
92
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$955K
2
META icon
Meta Platforms (Facebook)
META
+$525K
3
HUBS icon
HubSpot
HUBS
+$439K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$219K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280K
2
MSTR icon
Strategy Inc
MSTR
+$142K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$128K
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$120K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$106K

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Communication Services 15.26%
3 Financials 13.66%
4 Consumer Discretionary 13.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.4B
$153K 0.09%
3,521
+32
+0.9% +$1.43K
SA
102
Seabridge Gold
SA
$2.69B
$150K 0.09%
10,329
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$147K 0.09%
333
– –
PG icon
104
Procter & Gamble
PG
$347B
$146K 0.09%
917
– –
PLTR icon
105
Palantir
PLTR
$296B
$145K 0.09%
1,065
+750
+238% +$88K
INTC icon
106
Intel
INTC
$435B
$144K 0.09%
6,450
+3,000
+87% +$62.2K
SAP icon
107
SAP
SAP
$209B
$136K 0.08%
+448
New +$128K
ABBV icon
108
AbbVie
ABBV
$465B
$136K 0.08%
731
+230
+46% +$42.7K
MSI icon
109
Motorola Solutions
MSI
$73.1B
$135K 0.08%
321
– –
DELL icon
110
Dell
DELL
$253B
$133K 0.08%
1,089
+21
+2% +$2.15K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.9B
$132K 0.08%
1,200
– –
DHR icon
112
Danaher
DHR
$140B
$132K 0.08%
668
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$131K 0.08%
672
– –
COF icon
114
Capital One
COF
$130B
$131K 0.08%
617
+522
+549% +$97.4K
OTIS icon
115
Otis Worldwide
OTIS
$28B
$128K 0.08%
1,291
– –
DFSU
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$127K 0.08%
3,245
– –
UNH icon
117
UnitedHealth
UNH
$389B
$127K 0.08%
408
-8
-2% -$3.06K
PANW icon
118
Palo Alto Networks
PANW
$260B
$127K 0.08%
620
– –
AZN icon
119
AstraZeneca
AZN
$267B
$122K 0.08%
+873
New +$122K
DIAX
120
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$117K 0.07%
8,190
– –
SONY icon
121
Sony
SONY
$133B
$117K 0.07%
+4,500
New +$113K
PRU icon
122
Prudential Financial
PRU
$43B
$115K 0.07%
1,075
-250
-19% -$25.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$112K 0.07%
2,417
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$111K 0.07%
3,087
– –
NXPI icon
125
NXP Semiconductors
NXPI
$65.4B
$111K 0.07%
506
+5
+1% +$977
3 4
5
6 7

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
PA
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return

Wealth Preservation Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Preservation Advisors held 646 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealth Preservation Advisors's Q2 2025 filing shows 85 new, 95 increased, 92 reduced and 59 closed positions. Its largest new stake was HubSpot: 750 shares worth $417K. The largest sale was Amazon, an estimated $280K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Wealth Preservation Advisors's largest Q2 2025 buy was HubSpot: 750 shares worth $417K.
  • Wealth Preservation Advisors added most to NVIDIA in Q2 2025, an estimated $955K increase.
  • Wealth Preservation Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $280K.
  • Wealth Preservation Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2025, selling an estimated $128K.
  • Wealth Preservation Advisors's ten largest holdings make up 63% of its $162M portfolio in Q2 2025.
  • Wealth Preservation Advisors opened 85 new positions and closed 59 in Q2 2025.
  • Wealth Preservation Advisors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Wealth Preservation Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.