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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
IXN icon
126
iShares Global Tech ETF
IXN
$7.87B
$109K 0.06%
1,060
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$108K 0.06%
909
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$108K 0.06%
2,384
-33
-1% -$1.54K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$107K 0.06%
1,085
+60
+6% +$4.61K
COKE icon
130
Coca-Cola Consolidated
COKE
$12.8B
$102K 0.06%
+873
New +$101K
O icon
131
Realty Income
O
$61.1B
$99.7K 0.06%
1,640
– –
AUR icon
132
Aurora
AUR
$11.7B
$95.4K 0.06%
+17,700
New +$104K
CB icon
133
Chubb
CB
$140B
$94.8K 0.06%
336
-4
-1% -$1.1K
HD icon
134
Home Depot
HD
$337B
$94.4K 0.05%
233
+8
+4% +$3.15K
MDT icon
135
Medtronic
MDT
$112B
$93.2K 0.05%
979
+57
+6% +$5.24K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.7K 0.05%
1,039
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$858B
$90.4K 0.05%
135
– –
IQV icon
138
IQVIA
IQV
$40.7B
$88.5K 0.05%
466
+13
+3% +$2.36K
UGI icon
139
UGI
UGI
$7.87B
$88.5K 0.05%
2,660
+28
+1% +$979
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$85.8K 0.05%
1,584
– –
ALLW
141
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$85.7K 0.05%
3,073
-200
-6% -$5.33K
ASML icon
142
ASML
ASML
$596B
$84.2K 0.05%
+87
New +$68.4K
ECL icon
143
Ecolab
ECL
$79.8B
$83.5K 0.05%
305
-50
-14% -$13.6K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82.6K 0.05%
1,124
– –
DRI icon
145
Darden Restaurants
DRI
$24.3B
$82.4K 0.05%
433
– –
OGS icon
146
ONE Gas
OGS
$5.01B
$80.9K 0.05%
1,000
– –
ADI icon
147
Analog Devices
ADI
$172B
$79.1K 0.05%
322
+15
+5% +$3.61K
RCL icon
148
Royal Caribbean
RCL
$86.5B
$78.6K 0.05%
243
+6
+3% +$2K
SNAP icon
149
Snap
SNAP
$7.96B
$77.1K 0.04%
10,000
+5,000
+100% +$41.5K
TXN icon
150
Texas Instruments
TXN
$248B
$76.6K 0.04%
417
+9
+2% +$1.76K
4 5
6
7 8

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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.