Trek Financial’s Wheaton Precious Metals WPM Stock Holding History

Trek Financial’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 Q4	–	Sell	-44,080	Closed	-$4.93M	–	512
2025 Q3	$4.93M	Sell	44,080 -5,026	-10%	-$491K	0.29%	88
2025 Q2	$4.41M	Buy	+49,106	New	+$4.13M	0.3%	98
2024 Q3	–	Sell	-39,270	Closed	-$2.06M	–	460
2024 Q2	$2.06M	Buy	+39,270	New	+$2.1M	0.16%	128

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Trek Financial's WPM Position: Q4 2025 in Review

Trek Financial sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 44,080 shares — an estimated $4.93M sold.

Trek Financial first reported a position in WPM in Q2 2024 and held it in 3 quarters. The position peaked at $4.93M in Q3 2025. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

Trek Financial reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 44,080 Wheaton Precious Metals shares in Q4 2025, an estimated $4.93M.
Trek Financial first reported a position in Wheaton Precious Metals in Q2 2024 and held it in 3 quarters.
Trek Financial's Wheaton Precious Metals position peaked at $4.93M in Q3 2025.
809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.