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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+26.61%
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 Miscellaneous 17.48%
3 Communication Services 15.26%
4 Financials 13.66%
5 Consumer Discretionary 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$66.8B
$74.3K 0.05%
237
+1
+0.4% +$238
ADI icon
152
Analog Devices
ADI
$176B
$73.1K 0.05%
307
-11
-3% -$2.29K
AXP icon
153
American Express
AXP
$210B
$72.6K 0.04%
228
+2
+0.9% +$563
ARKK icon
154
ARK Innovation ETF
ARKK
$6.7B
$72.4K 0.04%
1,030
– –
OGS icon
155
ONE Gas
OGS
$4.79B
$71.9K 0.04%
1,000
– –
IQV icon
156
IQVIA
IQV
$44.3B
$71.4K 0.04%
453
– –
ROK icon
157
Rockwell Automation
ROK
$45.5B
$71.1K 0.04%
214
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$69.8K 0.04%
295
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$69.3K 0.04%
1,025
– –
DIS icon
160
Walt Disney
DIS
$182B
$68.8K 0.04%
555
+13
+2% +$1.35K
YUMC icon
161
Yum China
YUMC
$14B
$67.1K 0.04%
1,500
– –
GS icon
162
Goldman Sachs
GS
$277B
$66.7K 0.04%
94
-5
-5% -$2.9K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$66.1K 0.04%
800
– –
EQX icon
164
Equinox Gold
EQX
$14.3B
$66.1K 0.04%
11,488
– –
JCI icon
165
Johnson Controls International
JCI
$85.4B
$65.3K 0.04%
618
– –
CVX icon
166
Chevron
CVX
$415B
$65.2K 0.04%
455
-34
-7% -$4.79K
FITE
167
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$64.6K 0.04%
851
– –
RF icon
168
Regions Financial
RF
$24.3B
$63.2K 0.04%
2,688
– –
PSX icon
169
Phillips 66
PSX
$109B
$62.4K 0.04%
523
+6
+1% +$672
BLK icon
170
Blackrock
BLK
$163B
$62.1K 0.04%
59
+1
+2% +$946
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.2B
$61.2K 0.04%
214
– –
APD icon
172
Air Products & Chemicals
APD
$63.7B
$60.9K 0.04%
216
– –
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$60.8K 0.04%
1,759
– –
FULT icon
174
Fulton Financial
FULT
$4.47B
$60.7K 0.04%
3,366
+39
+1% +$666
T icon
175
AT&T
T
$174B
$60.7K 0.04%
2,098
-1,276
-38% -$35.2K
5 6
7
8 9

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RWA
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MDP
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RFW
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CC
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EWA
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SLWM
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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 Miscellaneous and Communication Services.

  • 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.