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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
JGH icon
276
Nuveen Global High Income Fund
JGH
$350M
$12.2K 0.01%
900
– –
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$8.54B
$11.4K 0.01%
125
+25
+25% +$1.6K
MU icon
278
Micron Technology
MU
$960B
$11.4K 0.01%
68
-24
-26% -$3.07K
BHP icon
279
BHP
BHP
$215B
$11.2K 0.01%
+200
New +$10.6K
VIR icon
280
Vir Biotechnology
VIR
$1.47B
$11.1K 0.01%
1,937
– –
NOMD icon
281
Nomad Foods
NOMD
$1.7B
$11.1K 0.01%
+841
New +$13.2K
TJX icon
282
TJX Companies
TJX
$174B
$10.8K 0.01%
75
+1
+1% +$133
KLAC icon
283
KLA
KLAC
$244B
$10.8K 0.01%
100
– –
CFG icon
284
Citizens Financial Group
CFG
$30.3B
$10.6K 0.01%
200
-100
-33% -$4.98K
UL icon
285
Unilever
UL
$137B
$10.6K 0.01%
159
+3
+2% +$207
MO icon
286
Altria Group
MO
$115B
$10.6K 0.01%
160
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18B
$10.4K 0.01%
40
– –
CRWD icon
288
CrowdStrike
CRWD
$189B
$10.3K 0.01%
84
-3,680
-98% -$418K
COIN icon
289
Coinbase
COIN
$37B
$10.1K 0.01%
30
– –
PCEF icon
290
Invesco CEF Income Composite ETF
PCEF
$801M
$9.98K 0.01%
500
– –
IONS icon
291
Ionis Pharmaceuticals
IONS
$8.64B
$9.81K 0.01%
150
– –
QSR icon
292
Restaurant Brands International
QSR
$25.6B
$9.81K 0.01%
153
+22
+17% +$1.45K
VDE icon
293
Vanguard Energy ETF
VDE
$9.92B
$9.69K 0.01%
77
– –
KMI icon
294
Kinder Morgan
KMI
$71B
$9.37K 0.01%
331
-401
-55% -$11K
SNEX icon
295
StoneX
SNEX
$9.28B
$9.18K 0.01%
205
– –
GAB icon
296
Gabelli Equity Trust
GAB
$1.75B
$9.13K 0.01%
1,500
– –
RPRX icon
297
Royalty Pharma
RPRX
$25.9B
$8.86K 0.01%
251
+20
+9% +$724
MCHP icon
298
Microchip Technology
MCHP
$41.1B
$8.35K ﹤0.01%
130
+10
+8% +$678
RACE icon
299
Ferrari
RACE
$68.5B
$8.25K ﹤0.01%
17
– –
CNP icon
300
CenterPoint Energy
CNP
$27.9B
$8.11K ﹤0.01%
209
-8
-4% -$302
10 11
12
13 14

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DWA
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BIS
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SCVTA
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TGM
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AAA
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MW
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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.