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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $16.5M | 11.78% |
+86,638
| New | +$18.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $15.8M | 11.32% |
+101,406
| New | +$18.6M |
|
|
3
NVIDIA
NVDA
$4.91T
| $10.1M | 7.24% |
+93,532
| New | +$11.9M |
|
|
4
Microsoft
MSFT
$2.93T
| $9.09M | 6.5% |
+24,216
| New | +$9.87M |
|
|
5
Uber
UBER
$147B
| $8.99M | 6.42% |
+123,393
| New | +$8.89M |
|
6
Peoples Bancorp
PEBO
$1.42B
| $8.29M | 5.93% |
+279,621
| New | +$8.78M |
|
7
Apple
AAPL
$4.9T
| $8.14M | 5.82% |
+36,655
| New | +$8.49M |
|
8
Vanguard Value ETF
VTV
$186B
| $4.37M | 3.12% |
+25,283
| New | +$4.41M |
|
9
Blue Owl Capital
OBDC
$5.45B
| $2.89M | 2.06% |
+197,035
| New | +$2.96M |
|
10
Vanguard Growth ETF
VUG
$221B
| $2.16M | 1.55% |
+35,010
| New | +$2.36M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.14M | 1.53% |
+13,335
| New | +$2.18M |
|
12
Netflix
NFLX
$290B
| $1.9M | 1.36% |
+20,360
| New | +$1.94M |
|
13
Salesforce
CRM
$140B
| $1.7M | 1.22% |
+6,345
| New | +$1.97M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.49M | 1.06% |
+2,661
| New | +$1.56M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.42M | 1.02% |
+39,259
| New | +$1.43M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.38M | 0.99% |
+8,932
| New | +$1.62M |
|
|
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $1.34M | 0.96% |
+47,618
| New | +$1.44M |
|
18
Simon Property Group
SPG
$74.2B
| $1.33M | 0.95% |
+8,002
| New | +$1.4M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.08M | 0.77% |
+1,866
| New | +$1.2M |
|
20
First Horizon
FHN
$12.2B
| $983K | 0.7% |
+50,626
| New | +$1.04M |
|
21
FB Financial Corp
FBK
$3B
| $881K | 0.63% |
+19,000
| New | +$952K |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $829K | 0.59% |
+30,249
| New | +$937K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.57% |
+1
| New | +$729K |
|
24
Merck
MRK
$315B
| $744K | 0.53% |
+8,294
| New | +$774K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $725K | 0.52% |
+2,962
| New | +$770K |
|
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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.