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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.4B
$107K 0.07%
497
-109
-18% -$21.9K
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$106K 0.07%
7,655
– –
KGC icon
128
Kinross Gold
KGC
$28.1B
$104K 0.06%
6,627
– –
RGLD icon
129
Royal Gold
RGLD
$16.6B
$100K 0.06%
563
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$99.3K 0.06%
909
-417
-31% -$43.1K
CB icon
131
Chubb
CB
$141B
$98.5K 0.06%
340
– –
IXN icon
132
iShares Global Tech ETF
IXN
$8.1B
$97.9K 0.06%
1,060
-15
-1% -$1.22K
APP icon
133
Applovin
APP
$140B
$97.7K 0.06%
+279
New +$90.5K
UGI icon
134
UGI
UGI
$7.92B
$95.9K 0.06%
2,632
+29
+1% +$997
ECL icon
135
Ecolab
ECL
$79.6B
$95.7K 0.06%
355
– –
O icon
136
Realty Income
O
$61.3B
$94.5K 0.06%
1,640
-470
-22% -$26.6K
DRI icon
137
Darden Restaurants
DRI
$23.7B
$94.4K 0.06%
433
– –
VZ icon
138
Verizon
VZ
$201B
$94.2K 0.06%
2,178
-460
-17% -$19.9K
JNJ icon
139
Johnson & Johnson
JNJ
$643B
$87.4K 0.05%
572
+3
+0.5% +$461
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.7K 0.05%
1,039
– –
ALLW
141
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$85.3K 0.05%
3,273
– –
TXN icon
142
Texas Instruments
TXN
$253B
$84.7K 0.05%
408
+3
+0.7% +$533
OKE icon
143
Oneok
OKE
$55.9B
$83.9K 0.05%
1,028
+10
+1% +$834
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
$83.8K 0.05%
135
– –
HD icon
145
Home Depot
HD
$343B
$82.5K 0.05%
225
– –
MDT icon
146
Medtronic
MDT
$111B
$80.4K 0.05%
922
-1
-0.1% -$85
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$79.6K 0.05%
1,529
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$78.6K 0.05%
1,124
-44
-4% -$2.89K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.3K 0.05%
1,584
– –
CME icon
150
CME Group
CME
$93.5B
$77.7K 0.05%
282
– –
4 5
6
7 8

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BIS
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SCVTA
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TGM
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AAA
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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.