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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
BNBX
526
DELISTED
BNB PLUS CORP
BNBX
$4 ﹤0.01%
1
– –
ARKK icon
527
ARK Innovation ETF
ARKK
$5.77B
– –
-1,030
Closed -$72.4K
CCOI icon
528
Cogent Communications
CCOI
$663M
– –
-108
Closed -$5.21K
CNC icon
529
Centene
CNC
$30.1B
– –
-17
Closed -$923
COR icon
530
Cencora
COR
$60.7B
– –
-17
Closed -$5.1K
DTE icon
531
DTE Energy
DTE
$29.5B
– –
-65
Closed -$8.61K
ELV icon
532
Elevance Health
ELV
$81.6B
– –
-10
Closed -$3.89K
FLS icon
533
Flowserve
FLS
$9.63B
– –
-5
Closed -$262
FTV icon
534
Fortive
FTV
$17.7B
– –
-30
Closed -$1.56K
HPQ icon
535
HP
HPQ
$24.6B
– –
-665
Closed -$16.3K
HUBS icon
536
HubSpot
HUBS
$11.9B
– –
-750
Closed -$417K
KBR icon
537
KBR
KBR
$4.36B
– –
-25
Closed -$1.2K
KVUE icon
538
Kenvue
KVUE
$37.1B
– –
-57
Closed -$1.19K
MAN icon
539
ManpowerGroup
MAN
$2.41B
– –
-75
Closed -$3.03K
MSTR icon
540
Strategy Inc
MSTR
$35.7B
– –
-911
Closed -$368K
NOC icon
541
Northrop Grumman
NOC
$76B
– –
-5
Closed -$2.5K
PRGO icon
542
Perrigo
PRGO
$1.43B
– –
-4
Closed -$107
QQQ icon
543
Invesco QQQ Trust
QQQ
$450B
– –
-2
Closed -$1.1K
RTX icon
544
RTX Corp
RTX
$289B
– –
-2,882
Closed -$421K
SDY icon
545
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-368
Closed -$49.9K
SSB icon
546
SouthState Bank Corp
SSB
$10.2B
– –
-4,489
Closed -$413K
SWK icon
547
Stanley Black & Decker
SWK
$14.9B
– –
-55
Closed -$3.73K
TECK icon
548
Teck Resources
TECK
$30.7B
– –
-42
Closed -$1.7K
TGT icon
549
Target
TGT
$65.6B
– –
-184
Closed -$18.2K
TRV icon
550
Travelers Companies
TRV
$78.4B
– –
-65
Closed -$17.4K
19 20 21
22
23

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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.