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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
ODV
301
DELISTED
Osisko Development Corp
ODV
$7.91K ﹤0.01%
2,333
– –
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7.89K ﹤0.01%
965
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.08B
$7.75K ﹤0.01%
774
– –
ETR icon
304
Entergy
ETR
$50.5B
$7.74K ﹤0.01%
83
– –
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7.74K ﹤0.01%
850
– –
EXPE icon
306
Expedia Group
EXPE
$35.4B
$7.7K ﹤0.01%
36
– –
AMT icon
307
American Tower
AMT
$80B
$7.69K ﹤0.01%
40
+1
+3% +$208
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$7.67K ﹤0.01%
72
+2
+3% +$209
VRT icon
309
Vertiv
VRT
$93.8B
$7.55K ﹤0.01%
50
– –
TRIP icon
310
TripAdvisor
TRIP
$1.65B
$7.5K ﹤0.01%
461
-2
-0.4% -$35
TSCO icon
311
Tractor Supply
TSCO
$16B
$7.45K ﹤0.01%
131
-3
-2% -$177
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.39K ﹤0.01%
1,286
– –
HON icon
313
Honeywell
HON
$77.1B
$7.37K ﹤0.01%
37
+3
+9% +$627
LRCX icon
314
Lam Research
LRCX
$377B
$7.37K ﹤0.01%
55
-35
-39% -$3.71K
PGF icon
315
Invesco Financial Preferred ETF
PGF
$676M
$7.31K ﹤0.01%
500
– –
PFE icon
316
Pfizer
PFE
$143B
$7.11K ﹤0.01%
279
-326
-54% -$8.05K
AMGN icon
317
Amgen
AMGN
$207B
$7.05K ﹤0.01%
25
-55
-69% -$16K
CCL icon
318
Carnival Corporation Ltd
CCL
$38B
$7.03K ﹤0.01%
243
– –
BP icon
319
BP
BP
$115B
$6.93K ﹤0.01%
201
-57
-22% -$1.91K
BDX icon
320
Becton Dickinson
BDX
$45.3B
$6.92K ﹤0.01%
37
– –
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.86K ﹤0.01%
104
– –
AXS icon
322
AXIS Capital
AXS
$7.7B
$6.8K ﹤0.01%
71
+1
+1% +$97
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$48.5B
$6.78K ﹤0.01%
75
-11
-13% -$1.02K
KR icon
324
Kroger
KR
$35.5B
$6.67K ﹤0.01%
99
-8
-7% -$557
PAYC icon
325
Paycom
PAYC
$7.55B
$6.66K ﹤0.01%
32
+6
+23% +$1.35K
11 12
13
14 15

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BIS
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SCVTA
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TGM
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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.