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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
GE icon
201
GE Aerospace
GE
$325B
$38.9K 0.02%
151
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$23.5B
$36.5K 0.02%
487
– –
BKNG icon
203
Booking.com
BKNG
$128B
$34.7K 0.02%
150
– –
DAL icon
204
Delta Air Lines
DAL
$52.2B
$34.4K 0.02%
700
– –
PEG icon
205
Public Service Enterprise Group
PEG
$35.4B
$33.6K 0.02%
399
– –
FSLR icon
206
First Solar
FSLR
$21.6B
$33.1K 0.02%
200
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.3B
$32.9K 0.02%
1,380
– –
IAUM icon
208
iShares Gold Trust Micro
IAUM
$6.88B
$32.9K 0.02%
996
– –
B
209
Barrick Mining
B
$71.9B
$32.9K 0.02%
1,578
– –
BAC icon
210
Bank of America
BAC
$407B
$32.2K 0.02%
681
+223
+49% +$9.38K
AMP icon
211
Ameriprise Financial
AMP
$48.2B
$32K 0.02%
60
– –
PH icon
212
Parker-Hannifin
PH
$117B
$31.4K 0.02%
45
– –
LLY icon
213
Eli Lilly
LLY
$1.03T
$31.4K 0.02%
40
+7
+21% +$5.44K
BX icon
214
Blackstone
BX
$94.1B
$29.7K 0.02%
199
+1
+0.5% +$137
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$29.5K 0.02%
480
– –
CION icon
216
CION Investment
CION
$357M
$29.3K 0.02%
3,061
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28.9K 0.02%
95
– –
GDLC
218
Grayscale CoinDesk Crypto 5 ETF
GDLC
$403M
$28.7K 0.02%
599
– –
EBAY icon
219
eBay
EBAY
$50.2B
$28.3K 0.02%
380
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$28.1K 0.02%
282
– –
TFC icon
221
Truist Financial
TFC
$59.2B
$27.6K 0.02%
641
+32
+5% +$1.25K
MTB icon
222
M&T Bank
MTB
$32.7B
$27.1K 0.02%
140
+1
+0.7% +$176
WMB icon
223
Williams Companies
WMB
$87.8B
$26.7K 0.02%
425
+72
+20% +$4.25K
WELL icon
224
Welltower
WELL
$167B
$26.6K 0.02%
173
– –
HALO icon
225
Halozyme
HALO
$12.4B
$26K 0.02%
500
– –
7 8
9
10 11

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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.