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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
ACN icon
101
Accenture
ACN
$106B
$144K 0.08%
584
+8
+1% +$2.09K
UNH icon
102
UnitedHealth
UNH
$382B
$141K 0.08%
409
+1
+0.2% +$302
PG icon
103
Procter & Gamble
PG
$340B
$141K 0.08%
916
-1
-0.1% -$156
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$139K 0.08%
672
– –
AZN icon
105
AstraZeneca
AZN
$269B
$138K 0.08%
900
+27
+3% +$4.09K
DFSU
106
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$138K 0.08%
3,245
– –
DHR icon
107
Danaher
DHR
$138B
$132K 0.08%
668
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.2B
$131K 0.08%
2,023
-5,499
-73% -$358K
COF icon
109
Capital One
COF
$128B
$131K 0.08%
617
– –
SONY icon
110
Sony
SONY
$137B
$130K 0.08%
4,500
– –
EQX icon
111
Equinox Gold
EQX
$7.07B
$129K 0.08%
11,488
– –
PANW icon
112
Palo Alto Networks
PANW
$256B
$126K 0.07%
620
– –
DIAX
113
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$122K 0.07%
8,190
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.1B
$120K 0.07%
497
– –
SAP icon
115
SAP
SAP
$215B
$119K 0.07%
446
-2
-0.4% -$562
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47B
$119K 0.07%
3,087
– –
VZ icon
117
Verizon
VZ
$197B
$118K 0.07%
2,689
+511
+23% +$22.1K
OTIS icon
118
Otis Worldwide
OTIS
$27.9B
$118K 0.07%
1,291
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$117K 0.07%
1,529
– –
NXPI icon
120
NXP Semiconductors
NXPI
$60.8B
$116K 0.07%
509
+3
+0.6% +$675
APP icon
121
Applovin
APP
$134B
$115K 0.07%
160
-119
-43% -$54.9K
RGLD icon
122
Royal Gold
RGLD
$16.6B
$113K 0.07%
563
– –
PRU icon
123
Prudential Financial
PRU
$42.6B
$112K 0.06%
1,075
– –
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$111K 0.06%
7,655
– –
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$111K 0.06%
596
+24
+4% +$4.11K
3 4
5
6 7

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GSM
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DWA
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
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TGM
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AAA
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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.