FAM
WPM icon

Formidable Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Formidable Asset Management’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,984
Closed -$448K – 417
2025
Q2 		$448K Sell
4,984
-2,398
-32% -$202K 0.07% 244
2025
Q1 		$573K Sell
7,382
-3,912
-35% -$261K 0.1% 209
2024
Q4 		$635K Sell
11,294
-282
-2% -$17.5K 0.1% 194
2024
Q3 		$707K Sell
11,576
-564
-5% -$33.5K 0.11% 174
2024
Q2 		$636K Sell
12,140
-8,410
-41% -$450K 0.1% 197
2024
Q1 		$969K Buy
+20,550
New +$928K 0.16% 133
2023
Q4 		– Sell
-26,846
Closed -$1.09M – 314
2023
Q3 		$1.09M Hold
26,846
– – 0.24% 81
2023
Q2 		$1.16M Hold
26,846
– – 0.25% 73
2023
Q1 		$1.29M Buy
26,846
+4
+0% +$175 0.27% 67
2022
Q4 		$1.05M Buy
26,842
+705
+3% +$25.5K 0.24% 83
2022
Q3 		$846K Buy
26,137
+580
+2% +$19K 0.2% 97
2022
Q2 		$921K Buy
25,557
+2,293
+10% +$99.5K 0.21% 91
2022
Q1 		$1.11M Buy
23,264
+6,862
+42% +$298K 0.21% 88
2021
Q4 		$704K Sell
16,402
-2,180
-12% -$89.8K 0.14% 143
2021
Q3 		$698K Buy
18,582
+978
+6% +$42.7K 0.13% 152
2021
Q2 		$758K Buy
+17,604
New +$783K 0.16% 126
2015
Q4 		– Sell
-500
Closed -$6K – 606
2015
Q3 		$6K Buy
+500
New +$6.52K ﹤0.01% 487

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Formidable Asset Management's WPM Position: Q3 2025 in Review

Formidable Asset Management sold out of Wheaton Precious Metals (WPM) in Q3 2025, closing a stake of 4,984 shares — an estimated $448K sold.

Formidable Asset Management first reported a position in WPM in Q3 2015 and held it in 17 quarters. The position peaked at $1.29M in Q1 2023. 749 funds tracked by Wall St. Rank hold WPM as of Q3 2025.

  • Formidable Asset Management reported no remaining Wheaton Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Formidable Asset Management sold 4,984 Wheaton Precious Metals shares in Q3 2025, an estimated $448K.
  • Formidable Asset Management first reported a position in Wheaton Precious Metals in Q3 2015 and held it in 17 quarters.
  • Formidable Asset Management's Wheaton Precious Metals position peaked at $1.29M in Q1 2023.
  • 749 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2025.

Based on Formidable Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.