We are live on ! Find out more
WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
-$6.14M
Cap. Flow %
-3.57%
Top 10 Hldgs %
66.62%
Holding
625
New
38
Increased
130
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
CRM icon
Salesforce
CRM
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 12.04%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
226
CION Investment
CION
$294M
$29K 0.02%
3,061
– –
MKL icon
227
Markel Group
MKL
$23.4B
$28.7K 0.02%
+15
New +$29.4K
SNY icon
228
Sanofi
SNY
$103B
$28.3K 0.02%
600
+337
+128% +$16.3K
F icon
229
Ford
F
$59.3B
$28.3K 0.02%
2,367
+23
+1% +$265
MTB icon
230
M&T Bank
MTB
$35.8B
$27.6K 0.02%
140
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.5K 0.02%
150
– –
EPD icon
232
Enterprise Products Partners
EPD
$82.5B
$26.2K 0.02%
839
+7
+0.8% +$221
SLV icon
233
iShares Silver Trust
SLV
$28.6B
$25.8K 0.02%
610
– –
MAIN icon
234
Main Street Capital
MAIN
$5.06B
$25.4K 0.01%
400
– –
GEV icon
235
GE Vernova
GEV
$262B
$25.2K 0.01%
41
+4
+11% +$2.42K
ALL icon
236
Allstate
ALL
$68.3B
$24.5K 0.01%
114
– –
HEI.A icon
237
HEICO Corp Class A
HEI.A
$35.8B
$24.1K 0.01%
+95
New +$23.7K
SAND
238
DELISTED
Sandstorm Gold
SAND
$24K 0.01%
1,913
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.8K 0.01%
759
– –
BEPC icon
240
Brookfield Renewable
BEPC
$6.04B
$23.1K 0.01%
+670
New +$23K
WMB icon
241
Williams Companies
WMB
$86.7B
$22.7K 0.01%
359
-66
-16% -$3.87K
PM icon
242
Philip Morris
PM
$299B
$22.7K 0.01%
140
+1
+0.7% +$168
UNM icon
243
Unum
UNM
$13.7B
$22.3K 0.01%
287
– –
SO icon
244
Southern Company
SO
$109B
$21.9K 0.01%
231
– –
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.11B
$21.5K 0.01%
300
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$21.3K 0.01%
764
– –
XOM icon
247
ExxonMobil
XOM
$651B
$20K 0.01%
177
+1
+0.6% +$111
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.3K 0.01%
322
– –
TDG icon
249
TransDigm Group
TDG
$69.9B
$18.5K 0.01%
+14
New +$20K
STK
250
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$18.3K 0.01%
518
– –
8 9
10
11 12

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM

Wealth Preservation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Preservation Advisors held 625 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Preservation Advisors withdrew a net $6.14M in Q3 2025, closing 36 positions and reducing 118 holdings. Its most notable exit was RTX Corp, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Preservation Advisors opened a new position in Aurora worth $95.4K.

  • Wealth Preservation Advisors's largest Q3 2025 buy was Aurora: 17,700 shares worth $95.4K.
  • Wealth Preservation Advisors added most to Netflix in Q3 2025, an estimated $1.22M increase.
  • Wealth Preservation Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.88M.
  • Wealth Preservation Advisors fully exited RTX Corp in Q3 2025, selling an estimated $421K.
  • Wealth Preservation Advisors's ten largest holdings make up 67% of its $172M portfolio in Q3 2025.
  • Wealth Preservation Advisors opened 38 new positions and closed 36 in Q3 2025.
  • Wealth Preservation Advisors's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Wealth Preservation Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.