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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
TSM icon
251
TSMC
TSM
$2.1T
$17.9K 0.01%
64
-6
-9% -$1.47K
GRAB icon
252
Grab
GRAB
$14B
$17.8K 0.01%
2,964
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8K 0.01%
398
– –
TMUS icon
254
T-Mobile US
TMUS
$184B
$17.2K 0.01%
72
-5
-6% -$1.21K
POST icon
255
Post Holdings
POST
$4.17B
$16.6K 0.01%
+154
New +$16.5K
HPE icon
256
Hewlett Packard
HPE
$62.8B
$16.5K 0.01%
673
+37
+6% +$818
BA icon
257
Boeing
BA
$170B
$16.2K 0.01%
75
+35
+88% +$7.89K
AAL icon
258
American Airlines Group
AAL
$10.1B
$15.7K 0.01%
1,400
– –
MDLZ icon
259
Mondelez International
MDLZ
$79.3B
$15.6K 0.01%
250
+9
+4% +$580
GLW icon
260
Corning
GLW
$120B
$15.6K 0.01%
190
+67
+54% +$4.38K
SPGI icon
261
S&P Global
SPGI
$122B
$15.6K 0.01%
32
+31
+3,100% +$16.6K
USO icon
262
United States Oil Fund
USO
$2.14B
$15.6K 0.01%
211
– –
BRW
263
Saba Capital Income & Opportunities Fund
BRW
$337M
$15.5K 0.01%
2,000
– –
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15.5K 0.01%
114
– –
NTR icon
265
Nutrien
NTR
$33.5B
$15.4K 0.01%
263
+12
+5% +$699
COP icon
266
ConocoPhillips
COP
$145B
$15.4K 0.01%
163
+27
+20% +$2.55K
GILD icon
267
Gilead Sciences
GILD
$162B
$15K 0.01%
135
– –
IYG icon
268
iShares US Financial Services ETF
IYG
$2.16B
$14.8K 0.01%
165
– –
UTL icon
269
Unitil
UTL
$970M
$14.4K 0.01%
300
– –
SLSR
270
Solaris Resources
SLSR
$1.26B
$14.3K 0.01%
2,250
– –
FCX icon
271
Freeport-McMoran
FCX
$89.5B
$13.9K 0.01%
354
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.6K 0.01%
185
– –
STWD icon
273
Starwood Property Trust
STWD
$5.93B
$13.6K 0.01%
700
– –
SBUX icon
274
Starbucks
SBUX
$120B
$13.1K 0.01%
155
+17
+12% +$1.52K
EMR icon
275
Emerson Electric
EMR
$83.9B
$13K 0.01%
99
-20
-17% -$2.73K
9 10
11
12 13

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GSM
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DWA
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
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TGM
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AAA
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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.