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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
WAB icon
401
Wabtec
WAB
$49.1B
$3.61K ﹤0.01%
18
– –
CSGS
402
DELISTED
CSG Systems International
CSGS
$3.6K ﹤0.01%
56
+11
+24% +$701
AON icon
403
Aon
AON
$76.5B
$3.57K ﹤0.01%
10
+1
+11% +$362
NI icon
404
NiSource
NI
$21.3B
$3.55K ﹤0.01%
82
– –
AMAT icon
405
Applied Materials
AMAT
$403B
$3.48K ﹤0.01%
17
– –
GT icon
406
Goodyear
GT
$2B
$3.48K ﹤0.01%
465
– –
RBLX icon
407
Roblox
RBLX
$25.5B
$3.46K ﹤0.01%
25
– –
CHCT
408
Community Healthcare Trust
CHCT
$523M
$3.44K ﹤0.01%
225
– –
FANG icon
409
Diamondback Energy
FANG
$57.1B
$3.43K ﹤0.01%
24
– –
ALB icon
410
Albemarle
ALB
$13.9B
$3.4K ﹤0.01%
42
– –
FNF icon
411
Fidelity National Financial
FNF
$13.9B
$3.39K ﹤0.01%
56
+13
+30% +$755
CTAS icon
412
Cintas
CTAS
$81.9B
$3.28K ﹤0.01%
16
– –
DGX icon
413
Quest Diagnostics
DGX
$25.7B
$3.24K ﹤0.01%
17
+1
+6% +$177
LYG icon
414
Lloyds Banking Group
LYG
$89.5B
$3.22K ﹤0.01%
710
– –
BTI icon
415
British American Tobacco
BTI
$131B
$3.19K ﹤0.01%
60
-3
-5% -$163
NWL icon
416
Newell Brands
NWL
$2.38B
$3.16K ﹤0.01%
604
+7
+1% +$40
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.14K ﹤0.01%
22
– –
TTC icon
418
Toro Company
TTC
$8.75B
$3.12K ﹤0.01%
+41
New +$3.14K
OIH icon
419
VanEck Oil Services ETF
OIH
$2.06B
$3.12K ﹤0.01%
12
– –
RY icon
420
Royal Bank of Canada
RY
$291B
$3.09K ﹤0.01%
21
+5
+31% +$689
SAN icon
421
Banco Santander
SAN
$202B
$3.06K ﹤0.01%
+292
New +$2.72K
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.7B
$3.01K ﹤0.01%
45
+42
+1,400% +$2.94K
WBD icon
423
Warner Bros
WBD
$65.9B
$3.01K ﹤0.01%
154
-25
-14% -$341
J icon
424
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
20
– –
KEYS icon
425
Keysight
KEYS
$54.5B
$2.97K ﹤0.01%
17
– –
15 16
17
18 19

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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.