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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
WBS icon
476
Webster Financial
WBS
$12.6B
$1.72K ﹤0.01%
29
-3
-9% -$179
ULS icon
477
UL Solutions
ULS
$18.7B
$1.7K ﹤0.01%
24
– –
CNQ icon
478
Canadian Natural Resources
CNQ
$97.4B
$1.66K ﹤0.01%
52
– –
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.62K ﹤0.01%
32
– –
WSO icon
480
Watsco Inc
WSO
$13.1B
$1.62K ﹤0.01%
4
+2
+100% +$855
CBRE icon
481
CBRE Group
CBRE
$42.2B
$1.58K ﹤0.01%
10
– –
UAL icon
482
United Airlines
UAL
$41.4B
$1.54K ﹤0.01%
16
– –
MMLP icon
483
Martin Midstream Partners
MMLP
$99.8M
$1.53K ﹤0.01%
500
– –
SEM
484
DELISTED
Select Medical
SEM
$1.38K ﹤0.01%
108
– –
ICE icon
485
Intercontinental Exchange
ICE
$84.8B
$1.35K ﹤0.01%
8
– –
HTZ icon
486
Hertz
HTZ
$477M
$1.31K ﹤0.01%
192
– –
TRN icon
487
Trinity Industries
TRN
$2.51B
$1.29K ﹤0.01%
46
-7
-13% -$193
UCO icon
488
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.28K ﹤0.01%
57
– –
BIIB icon
489
Biogen
BIIB
$29.8B
$1.26K ﹤0.01%
9
– –
CCI icon
490
Crown Castle
CCI
$34.1B
$1.25K ﹤0.01%
13
– –
OII icon
491
Oceaneering
OII
$4.87B
$1.24K ﹤0.01%
50
+30
+150% +$688
THC icon
492
Tenet Healthcare
THC
$20.3B
$1.22K ﹤0.01%
+6
New +$1.06K
SLB icon
493
SLB Ltd
SLB
$73.3B
$1.2K ﹤0.01%
35
-29
-45% -$1.01K
WDS icon
494
Woodside Energy
WDS
$43.2B
$1.08K ﹤0.01%
+72
New +$1.19K
CL icon
495
Colgate-Palmolive
CL
$73.1B
$1.04K ﹤0.01%
13
– –
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$9.58B
$987 ﹤0.01%
+11
New +$990
COST icon
497
Costco
COST
$422B
$926 ﹤0.01%
1
– –
TECB icon
498
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$922 ﹤0.01%
15
– –
WRB icon
499
W.R. Berkley
WRB
$26.8B
$919 ﹤0.01%
12
– –
QCOM icon
500
Qualcomm
QCOM
$157B
$832 ﹤0.01%
5
– –
18 19
20
21 22

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DWA
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BIS
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SCVTA
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TGM
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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.