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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
AMZN icon
1
Amazon
AMZN
$2.71T
$18.7M 11.53%
85,223
-1,415
-2% -$280K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$18M 11.09%
101,406
– –
NVDA icon
3
NVIDIA
NVDA
$5.3T
$16M 9.85%
101,122
+7,590
+8% +$955K
MSFT icon
4
Microsoft
MSFT
$3.7T
$12M 7.42%
24,210
-6
-0% -$2.61K
UBER icon
5
Uber
UBER
$145B
$11.6M 7.13%
123,996
+603
+0.5% +$49.6K
PEBO icon
6
Peoples Bancorp
PEBO
$1.42B
$8.54M 5.27%
279,621
– –
AAPL icon
7
Apple
AAPL
$4.92T
$7.5M 4.62%
36,550
-105
-0.3% -$21.2K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$4.54M 2.8%
25,666
+383
+2% +$64.7K
OBDC icon
9
Blue Owl Capital
OBDC
$5.6B
$2.86M 1.77%
199,661
+2,626
+1% +$37.3K
NFLX icon
10
Netflix
NFLX
$314B
$2.73M 1.68%
20,360
– –
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$2.53M 1.56%
34,674
-336
-1% -$22.1K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.24M 1.38%
13,627
+292
+2% +$46.2K
META icon
13
Meta Platforms (Facebook)
META
$1.74T
$2M 1.24%
2,715
+849
+45% +$525K
CRM icon
14
Salesforce
CRM
$200B
$1.74M 1.07%
6,365
+20
+0.3% +$5.35K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.64M 1.01%
2,661
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$1.56M 0.96%
8,854
-78
-0.9% -$12.8K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.48M 0.91%
39,053
-206
-0.5% -$7.53K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.29M 0.79%
43,788
-3,830
-8% -$106K
SPG icon
19
Simon Property Group
SPG
$66.2B
$1.29M 0.79%
8,002
– –
ARKB icon
20
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
$1.14M 0.7%
31,749
+1,500
+5% +$49.2K
FHN icon
21
First Horizon
FHN
$11.4B
$1.07M 0.66%
50,629
+3
+0% +$57
FBK icon
22
FB Financial Corp
FBK
$2.67B
$861K 0.53%
19,000
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$852K 0.53%
2,996
+34
+1% +$8.77K
TSLA icon
24
Tesla
TSLA
$1.45T
$819K 0.51%
2,579
+573
+29% +$173K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$731K 0.45%
3,746
– –
1
2 3 4 5

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RWA
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MDP
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RFW
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CC
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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.