Wealth Preservation Advisors, LLC logo

Wealth Preservation Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Preservation Advisors, LLC with $171.4M in long positions as of Q3 2025, 32% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value
$171.4M
Top 10 Concentration
67%
Top Sector
Technology (32%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.00%TechnologyCommunication Services: 18.60%Communication ServicesETF: 15.60%ETFFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 12.00%Consumer CyclicalIndustrials: 1.50%Healthcare: 1.30%Real Estate: 1.30%Basic Materials: 1.10%Consumer Defensive: 0.80%Utilities: 0.80%Energy: 0.60%
Technology
32.00%
Communication Services
18.60%
ETF
15.60%
Financial Services
12.80%
Consumer Cyclical
12.00%
Industrials
1.50%
Healthcare
1.30%
Real Estate
1.30%
Basic Materials
1.10%
Consumer Defensive
0.80%
Utilities
0.80%
Energy
0.60%

Industry Breakdown

103 industries across all sectors

Internet Content & Information: 16.26%Internet Content & InformationETF: 15.63%ETFSpecialty Retail: 10.87%Specialty RetailSemiconductors: 10.40%SemiconductorsSoftware - Infrastructure: 7.74%Software - Application: 7.73%Banks - Regional: 7.54%Consumer Electronics: 5.47%95 more: 16.70%95 more
Internet Content & Information
Communication Services
16.26%
ETF
ETF
15.63%
Specialty Retail
Consumer Cyclical
10.87%
Semiconductors
Technology
10.40%
Software - Infrastructure
Technology
7.74%
Software - Application
Technology
7.73%
Banks - Regional
Financial Services
7.54%
Consumer Electronics
Technology
5.47%
Entertainment
Communication Services
2.16%
Financial - Credit Services
Financial Services
1.81%
Asset Management
Financial Services
1.13%
REIT - Retail
Real Estate
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.90%Small Cap ($300M - $2B): 5.11%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 17.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
63.72%
Large Cap ($10B - $200B)
9.89%
Mid Cap ($2B - $10B)
3.90%
Small Cap ($300M - $2B)
5.11%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
17.32%

Portfolio Concentration

Top 10 Holdings %
66.8%
Top 20 Holdings %
76.41%
Top 50 Holdings %
86.48%
Top 100 Holdings %
93.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.53%
International
1.47%
Countries
13
Largest Int'l Market
Canada - 0.63%
United States of America
98.53% ($168.9M)
481 holdings
Canada
0.63% ($1.1M)
20 holdings
Ireland
0.45% ($767.3K)
9 holdings
United Kingdom
0.10% ($176.0K)
3 holdings
Israel
0.10% ($167.0K)
1 holdings
Netherlands
0.07% ($115.9K)
1 holdings
Switzerland
0.06% ($99.0K)
2 holdings
China
0.04% ($64.4K)
1 holdings
Singapore
0.01% ($22.0K)
2 holdings
Taiwan
0.01% ($17.9K)
1 holdings
Bermuda
0.01% ($10.4K)
2 holdings
Italy
0.00% ($8.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.19%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 14.41%
Largest Ownership Stake
Peoples Bancorp Inc/OH logo
Peoples Bancorp Inc/OHPEBO - 0.78%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.17%
Avg. Ownership Stake
0.05%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 14.41% (Q3 2025)
Largest Ownership Stake
Heritage Distilling Holding Company, Inc. Common Stock logo
Heritage Distilling Holding Company, Inc. Common StockCASK - 0.97% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$6.75M
Positions Added
33
Positions Exited
32

Historical (Since Q1 2025)

Avg. Turnover Ratio
18.8%
Avg. Positions Added
204
Avg. Positions Exited
29
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
2.3%
Q2 2025

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