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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$387K 0.23%
1,301
+24
+2% +$6.93K
AVGO icon
52
Broadcom
AVGO
$1.76T
$386K 0.22%
1,170
-63
-5% -$19.3K
ABT icon
53
Abbott
ABT
$188B
$375K 0.22%
2,803
+16
+0.6% +$2.1K
MCD icon
54
McDonald's
MCD
$193B
$354K 0.21%
1,165
+8
+0.7% +$2.44K
CEG icon
55
Constellation Energy
CEG
$92.1B
$351K 0.2%
1,068
– –
AEM icon
56
Agnico Eagle Mines
AEM
$72.2B
$350K 0.2%
2,075
– –
ORCL icon
57
Oracle
ORCL
$339B
$341K 0.2%
1,211
+66
+6% +$16.8K
NEM icon
58
Newmont
NEM
$96.2B
$340K 0.2%
4,029
+10
+0.2% +$697
ABBV icon
59
AbbVie
ABBV
$465B
$333K 0.19%
1,440
+709
+97% +$144K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$322K 0.19%
2,479
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$312K 0.18%
4,063
– –
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.8B
$300K 0.17%
3,200
+2,000
+167% +$200K
TT icon
63
Trane Technologies
TT
$98.8B
$285K 0.17%
676
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$285K 0.17%
950
-12
-1% -$3.33K
APH icon
65
Amphenol
APH
$185B
$275K 0.16%
2,220
– –
CRM icon
66
Salesforce
CRM
$154B
$266K 0.15%
1,122
-5,243
-82% -$1.32M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$262K 0.15%
428
+6
+1% +$3.54K
SNOW icon
68
Snowflake
SNOW
$98.1B
$261K 0.15%
1,156
– –
TSLA icon
69
Tesla
TSLA
$1.18T
$257K 0.15%
579
-2,000
-78% -$694K
USB icon
70
US Bancorp
USB
$97.9B
$250K 0.15%
5,169
-79
-2% -$3.74K
SA
71
Seabridge Gold
SA
$2.72B
$249K 0.15%
10,329
– –
SMBK icon
72
SmartFinancial
SMBK
$906M
$248K 0.14%
6,945
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$245K 0.14%
3,072
-26
-0.8% -$2.04K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$242K 0.14%
5,154
+15
+0.3% +$725
APO icon
75
Apollo Global Management
APO
$69B
$231K 0.13%
1,734
– –
1 2
3
4 5

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GSM
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DWA
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BIS
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SCVTA
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TGM
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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.