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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
OGN icon
501
Organon & Co
OGN
$3.56B
$769 ﹤0.01%
72
– –
VRSK icon
502
Verisk Analytics
VRSK
$26.1B
$755 ﹤0.01%
3
– –
DNA icon
503
Ginkgo Bioworks
DNA
$528M
$729 ﹤0.01%
50
– –
NU icon
504
Nu Holdings
NU
$70B
$560 ﹤0.01%
+35
New +$488
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$39.4B
$549 ﹤0.01%
6
– –
DJT icon
506
Trump Media & Technology Group
DJT
$2.87B
$493 ﹤0.01%
30
– –
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$477 ﹤0.01%
10
– –
STLD icon
508
Steel Dynamics
STLD
$36.2B
$418 ﹤0.01%
+3
New +$394
RA
509
Brookfield Real Assets Income Fund
RA
$706M
$361 ﹤0.01%
27
– –
GGN
510
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$309 ﹤0.01%
60
– –
BAX icon
511
Baxter International
BAX
$13.8B
$296 ﹤0.01%
13
– –
ECT
512
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$290 ﹤0.01%
500
– –
ESPR
513
DELISTED
Esperion Therapeutics
ESPR
$270 ﹤0.01%
+102
New +$197
SW
514
Smurfit Westrock
SW
$24.9B
$255 ﹤0.01%
6
– –
LCID icon
515
Lucid Motors
LCID
$3.17B
$238 ﹤0.01%
10
– –
VTRS icon
516
Viatris
VTRS
$20.7B
$238 ﹤0.01%
24
-33
-58% -$321
VFC icon
517
VF Corp
VFC
$5.87B
$216 ﹤0.01%
15
– –
QBTS icon
518
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$198 ﹤0.01%
+8
New +$146
CHPT icon
519
ChargePoint
CHPT
$142M
$164 ﹤0.01%
15
– –
KTB icon
520
Kontoor Brands
KTB
$4.63B
$160 ﹤0.01%
2
– –
NLOP
521
Net Lease Office Properties
NLOP
$174M
$148 ﹤0.01%
5
– –
BTC
522
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$101 ﹤0.01%
+2
New +$101
BAND
523
Bandwidth Inc
BAND
$1.25B
$50 ﹤0.01%
3
– –
NTRP icon
524
NextTrip
NTRP
$24.3M
$50 ﹤0.01%
15
– –
CGC
525
Canopy Growth
CGC
$388M
$32 ﹤0.01%
22
+1
+5% +$1
19 20
21
22 23

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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.