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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
TXNM
426
TXNM Energy Inc
TXNM
$6.41B
$2.94K ﹤0.01%
52
-23
-31% -$1.3K
NCV
427
Virtus Convertible & Income Fund
NCV
$378M
$2.94K ﹤0.01%
196
– –
GSK icon
428
GSK
GSK
$104B
$2.94K ﹤0.01%
68
– –
NVX
429
NOVONIX
NVX
$99M
$2.92K ﹤0.01%
2,277
+80
+4% +$104
ANET icon
430
Arista Networks
ANET
$227B
$2.91K ﹤0.01%
20
– –
CPAY icon
431
Corpay
CPAY
$25B
$2.88K ﹤0.01%
10
– –
KPN
432
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.85K ﹤0.01%
593
-28
-5% -$134
RELX icon
433
RELX
RELX
$61.8B
$2.77K ﹤0.01%
58
-1
-2% -$49
DEO icon
434
Diageo
DEO
$49B
$2.77K ﹤0.01%
29
+6
+26% +$630
SKM icon
435
SK Telecom
SKM
$12.1B
$2.77K ﹤0.01%
128
+22
+21% +$488
WEC icon
436
WEC Energy
WEC
$35.7B
$2.75K ﹤0.01%
24
+5
+26% +$542
SCHW
437
Charles Schwab
SCHW
$183B
$2.67K ﹤0.01%
28
– –
RCI icon
438
Rogers Communications
RCI
$18.3B
$2.65K ﹤0.01%
77
– –
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.65K ﹤0.01%
24
– –
CI icon
440
Cigna
CI
$73.8B
$2.59K ﹤0.01%
9
– –
FDX icon
441
FedEx
FDX
$72.7B
$2.59K ﹤0.01%
11
-2
-15% -$461
WTRG icon
442
Essential Utilities
WTRG
$11.3B
$2.51K ﹤0.01%
63
– –
VONV icon
443
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.5K ﹤0.01%
28
– –
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.51B
$2.46K ﹤0.01%
100
– –
LHX icon
445
L3Harris
LHX
$51.6B
$2.44K ﹤0.01%
8
-59
-88% -$16.1K
CHRW icon
446
C.H. Robinson
CHRW
$17.4B
$2.38K ﹤0.01%
18
– –
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.36K ﹤0.01%
53
– –
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.34K ﹤0.01%
15
– –
EXE
449
Expand Energy Corp
EXE
$21.8B
$2.34K ﹤0.01%
22
– –
KB icon
450
KB Financial Group
KB
$41.4B
$2.32K ﹤0.01%
28
-1
-3% -$82
16 17
18
19 20

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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.