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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
WMG icon
451
Warner Music
WMG
$13.5B
$2.32K ﹤0.01%
68
-1
-1% -$32
TM icon
452
Toyota
TM
$224B
$2.29K ﹤0.01%
12
– –
EQNR icon
453
Equinor
EQNR
$97.7B
$2.27K ﹤0.01%
93
– –
CVE icon
454
Cenovus Energy
CVE
$55.7B
$2.24K ﹤0.01%
132
– –
TRP icon
455
TC Energy
TRP
$70.2B
$2.18K ﹤0.01%
40
-1
-2% -$50
AJG icon
456
Arthur J. Gallagher & Co
AJG
$64.1B
$2.17K ﹤0.01%
7
+2
+40% +$603
HUBB icon
457
Hubbell
HUBB
$25B
$2.15K ﹤0.01%
5
+2
+67% +$861
COLB icon
458
Columbia Banking Systems
COLB
$8.84B
$2.11K ﹤0.01%
82
– –
FNB icon
459
FNB Corp
FNB
$6.73B
$2.08K ﹤0.01%
129
+1
+0.8% +$16
LDOS icon
460
Leidos
LDOS
$14.5B
$2.08K ﹤0.01%
11
– –
UPS icon
461
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
24
-33
-58% -$2.99K
MPLX icon
462
MPLX
MPLX
$59.3B
$2K ﹤0.01%
40
– –
PNW icon
463
Pinnacle West Capital
PNW
$12.2B
$1.97K ﹤0.01%
22
– –
AN icon
464
AutoNation
AN
$7.11B
$1.97K ﹤0.01%
9
-2
-18% -$422
RS icon
465
Reliance Steel & Aluminium
RS
$20.7B
$1.97K ﹤0.01%
7
+2
+40% +$600
REXR icon
466
Rexford Industrial Realty
REXR
$8.42B
$1.93K ﹤0.01%
47
-3
-6% -$117
EWBC icon
467
East-West Bancorp
EWBC
$17.9B
$1.81K ﹤0.01%
17
-1
-6% -$105
CON
468
Concentra Group Holdings
CON
$4.05B
$1.8K ﹤0.01%
86
– –
TRMB icon
469
Trimble
TRMB
$13.2B
$1.8K ﹤0.01%
22
-7
-24% -$571
MTN icon
470
Vail Resorts
MTN
$5.32B
$1.79K ﹤0.01%
12
– –
ALLE icon
471
Allegion
ALLE
$13.4B
$1.77K ﹤0.01%
10
– –
BFLY icon
472
Butterfly Network
BFLY
$1.89B
$1.77K ﹤0.01%
919
– –
CLAR icon
473
Clarus
CLAR
$123M
$1.76K ﹤0.01%
502
– –
HIT
474
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.76K ﹤0.01%
66
-8
-11% -$213
APTV icon
475
Aptiv
APTV
$12B
$1.72K ﹤0.01%
20
– –
17 18
19
20 21

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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.