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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
YUM icon
76
Yum! Brands
YUM
$41.9B
$231K 0.13%
1,517
+6
+0.4% +$883
HSY icon
77
Hershey
HSY
$37.3B
$220K 0.13%
1,175
+8
+0.7% +$1.45K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$218K 0.13%
3,347
– –
PPL
79
PPL Corp
PPL
$26.9B
$213K 0.12%
5,722
+44
+0.8% +$1.58K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$209K 0.12%
4,567
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$206K 0.12%
1,610
– –
INTC icon
82
Intel
INTC
$413B
$205K 0.12%
6,115
-335
-5% -$8.12K
WMT icon
83
Walmart Inc
WMT
$909B
$205K 0.12%
1,986
+7
+0.4% +$697
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$204K 0.12%
2,131
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$201K 0.12%
433
+100
+30% +$45.1K
V icon
86
Visa
V
$701B
$195K 0.11%
570
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$193K 0.11%
3,618
-2,508
-41% -$126K
LOW icon
88
Lowe's Companies
LOW
$121B
$191K 0.11%
761
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$182K 0.11%
1,643
– –
AXP icon
90
American Express
AXP
$224B
$175K 0.1%
528
+300
+132% +$95.4K
DUK icon
91
Duke Energy
DUK
$101B
$171K 0.1%
1,381
+3
+0.2% +$364
CHKP icon
92
Check Point Software Technologies
CHKP
$14.3B
$167K 0.1%
807
– –
KGC icon
93
Kinross Gold
KGC
$27.7B
$165K 0.1%
6,627
– –
ETN icon
94
Eaton
ETN
$141B
$164K 0.1%
437
-7
-2% -$2.55K
CARR icon
95
Carrier Global
CARR
$49.8B
$159K 0.09%
2,671
+35
+1% +$2.38K
EXC icon
96
Exelon
EXC
$48.1B
$158K 0.09%
3,521
– –
LIN icon
97
Linde
LIN
$236B
$158K 0.09%
333
– –
DELL icon
98
Dell
DELL
$239B
$157K 0.09%
1,104
+15
+1% +$1.95K
IBM icon
99
IBM
IBM
$213B
$156K 0.09%
553
-3
-0.5% -$785
MSI icon
100
Motorola Solutions
MSI
$72.1B
$147K 0.09%
321
– –
2 3
4
5 6

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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.