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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 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
PNC icon
26
PNC Financial Services
PNC
$100B
$724K 0.42%
3,605
-13
-0.4% -$2.57K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$658K 0.38%
12,206
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$641K 0.37%
1,802
+137
+8% +$43.7K
MRK icon
29
Merck
MRK
$325B
$622K 0.36%
7,414
+6
+0.1% +$494
HEEM icon
30
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$585K 0.34%
17,378
+81
+0.5% +$2.55K
SYBT icon
31
Stock Yards Bancorp
SYBT
$2.5B
$578K 0.34%
8,264
– –
AB icon
32
AllianceBernstein
AB
$3.55B
$576K 0.33%
15,061
– –
DE icon
33
Deere & Co
DE
$171B
$575K 0.33%
1,257
+11
+0.9% +$5.42K
JPM icon
34
JPMorgan Chase
JPM
$946B
$550K 0.32%
1,745
-4
-0.2% -$1.19K
KO icon
35
Coca-Cola
KO
$378B
$546K 0.32%
8,227
+2
+0% +$138
OWL icon
36
Blue Owl Capital
OWL
$6.6B
$544K 0.32%
32,112
-367
-1% -$6.98K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72B
$542K 0.32%
4,493
– –
WFC icon
38
Wells Fargo
WFC
$263B
$534K 0.31%
6,375
+157
+3% +$12.7K
MS icon
39
Morgan Stanley
MS
$333B
$530K 0.31%
3,336
-2
-0.1% -$295
KKR icon
40
KKR & Co
KKR
$92B
$520K 0.3%
4,000
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$487K 0.28%
16,736
-38
-0.2% -$1.08K
OHI icon
42
Omega Healthcare
OHI
$15.4B
$478K 0.28%
11,317
– –
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$468K 0.27%
2,430
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.5B
$430K 0.25%
18,484
– –
NOW icon
45
ServiceNow
NOW
$116B
$423K 0.25%
2,300
-100
-4% -$18.7K
UNP icon
46
Union Pacific
UNP
$177B
$419K 0.24%
1,771
+203
+13% +$45.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.24%
828
+67
+9% +$32.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.8B
$407K 0.24%
2,888
– –
PGR icon
49
Progressive
PGR
$129B
$401K 0.23%
1,625
+8
+0.5% +$1.97K
CHDN icon
50
Churchill Downs
CHDN
$6.22B
$396K 0.23%
4,080
– –
1
2
3 4 5

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BIS
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SCVTA
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TGM
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AAA
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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.