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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.6K ﹤0.01%
805
– –
DASH icon
327
DoorDash
DASH
$85.7B
$6.53K ﹤0.01%
24
– –
GD icon
328
General Dynamics
GD
$104B
$6.48K ﹤0.01%
19
– –
IDA icon
329
Idacorp
IDA
$7.96B
$6.47K ﹤0.01%
49
– –
JMUB icon
330
JPMorgan Municipal ETF
JMUB
$8.29B
$6.41K ﹤0.01%
127
– –
CRH icon
331
CRH
CRH
$63.9B
$6.24K ﹤0.01%
52
– –
CRC icon
332
California Resources
CRC
$4.65B
$6.22K ﹤0.01%
117
– –
ENB icon
333
Enbridge
ENB
$120B
$6.16K ﹤0.01%
122
– –
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6.07K ﹤0.01%
221
– –
KD icon
335
Kyndryl
KD
$2.99B
$5.98K ﹤0.01%
199
– –
PEP icon
336
PepsiCo
PEP
$191B
$5.9K ﹤0.01%
42
– –
CVS icon
337
CVS Health
CVS
$134B
$5.88K ﹤0.01%
78
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$47.8B
$5.88K ﹤0.01%
150
– –
WPC icon
339
W.P. Carey
WPC
$16.8B
$5.88K ﹤0.01%
87
– –
GPC icon
340
Genuine Parts
GPC
$17.2B
$5.82K ﹤0.01%
42
+22
+110% +$2.95K
AEP icon
341
American Electric Power
AEP
$70.1B
$5.74K ﹤0.01%
51
-500
-91% -$54.7K
NVRI icon
342
Enviri
NVRI
$636M
$5.72K ﹤0.01%
451
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.62K ﹤0.01%
176
– –
EQIX icon
344
Equinix
EQIX
$102B
$5.48K ﹤0.01%
7
– –
MET icon
345
MetLife
MET
$62.3B
$5.44K ﹤0.01%
66
– –
BLCN
346
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.42K ﹤0.01%
196
– –
MFC icon
347
Manulife Financial
MFC
$74.5B
$5.39K ﹤0.01%
173
+13
+8% +$401
PAYX icon
348
Paychex
PAYX
$41.6B
$5.07K ﹤0.01%
40
-1
-2% -$139
CBL
349
CBL Properties
CBL
$1.82B
$5.05K ﹤0.01%
165
– –
ED icon
350
Consolidated Edison
ED
$40.3B
$5.03K ﹤0.01%
50
– –
12 13
14
15 16

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GSM
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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.