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
-6.12%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
562
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
NVIDIA
NVDA
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$9.87M |
| 5 |
Uber
UBER
|
+$8.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 15.42% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Gold
RGLD
$17.2B
| $92.1K | 0.07% |
+563
| New | +$82.6K |
|
127
Ecolab
ECL
$78.6B
| $90K | 0.06% |
+355
| New | +$89.5K |
|
128
Darden Restaurants
DRI
$23.7B
| $90K | 0.06% |
+433
| New | +$83.6K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $87.9K | 0.06% |
+515
| New | +$94.2K |
|
130
UGI
UGI
$7.76B
| $86.1K | 0.06% |
+2,603
| New | +$82.5K |
|
131
Kinross Gold
KGC
$28.2B
| $83.6K | 0.06% |
+6,627
| New | +$74.4K |
|
132
Medtronic
MDT
$110B
| $82.9K | 0.06% |
+923
| New | +$82.6K |
|
133
Home Depot
HD
$332B
| $82.5K | 0.06% |
+225
| New | +$87.7K |
|
|
ALLW
134
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $82.3K | 0.06% |
+3,273
| New | +$81.8K |
|
135
Chevron
CVX
$383B
| $81.8K | 0.06% |
+489
| New | +$76.5K |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $81.6K | 0.06% |
+928
| New | +$85.4K |
|
137
iShares Global Tech ETF
IXN
$8.34B
| $81.4K | 0.06% |
+1,075
| New | +$89K |
|
138
IQVIA
IQV
$39.1B
| $79.9K | 0.06% |
+453
| New | +$87.9K |
|
139
Energy Transfer Partners
ET
$69.6B
| $79.2K | 0.06% |
+4,260
| New | +$83K |
|
140
Equinox Gold
EQX
$7.43B
| $79K | 0.06% |
+11,488
| New | +$73.6K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$192B
| $78.6K | 0.06% |
+1,039
| New | +$77.7K |
|
142
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
| $78.4K | 0.06% |
+905
| New | +$98.8K |
|
143
Intel
INTC
$460B
| $78.3K | 0.06% |
+3,450
| New | +$75.5K |
|
144
Yum China
YUMC
$15.9B
| $78.1K | 0.06% |
+1,500
| New | +$72K |
|
145
iShares Core S&P 500 ETF
IVV
$872B
| $75.9K | 0.05% |
+135
| New | +$79.7K |
|
146
ONE Gas
OGS
$4.9B
| $75.6K | 0.05% |
+1,000
| New | +$72.1K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $75.5K | 0.05% |
+1,168
| New | +$78.4K |
|
148
CME Group
CME
$96.1B
| $74.8K | 0.05% |
+282
| New | +$69.6K |
|
149
Texas Instruments
TXN
$255B
| $72.8K | 0.05% |
+405
| New | +$75.8K |
|
150
Thermo Fisher Scientific
TMO
$214B
| $72.7K | 0.05% |
+146
| New | +$79.1K |
|
Similar funds
GCM
GSM
DWA
BIS
SCVTA
TGM
AAA
MW
Wealth Preservation Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Wealth Preservation Advisors, which disclosed 562 positions worth $140M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Amazon: 86,638 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- Wealth Preservation Advisors's largest Q1 2025 buy was Amazon: 86,638 shares worth $16.5M.
- Wealth Preservation Advisors's ten largest holdings make up 62% of its $140M portfolio in Q1 2025.
- Wealth Preservation Advisors disclosed 562 positions in Q1 2025, its first 13F filing on record.
Based on Wealth Preservation Advisors's 13F filing for Q1 2025, filed 14 May 2025.