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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
ROK icon
151
Rockwell Automation
ROK
$51.1B
$76.5K 0.04%
219
+5
+2% +$1.73K
CME icon
152
CME Group
CME
$95.4B
$75.9K 0.04%
281
-1
-0.4% -$272
GS icon
153
Goldman Sachs
GS
$289B
$75.1K 0.04%
94
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$78.9B
$75K 0.04%
295
– –
OKE icon
155
Oneok
OKE
$56.7B
$73.6K 0.04%
1,009
-19
-2% -$1.46K
PSX icon
156
Phillips 66
PSX
$82.9B
$72.6K 0.04%
534
+11
+2% +$1.41K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$72.4K 0.04%
800
– –
RF icon
158
Regions Financial
RF
$26.4B
$70.9K 0.04%
2,688
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$70.8K 0.04%
146
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$68.5K 0.04%
214
– –
JCI icon
161
Johnson Controls International
JCI
$85.1B
$67.9K 0.04%
618
– –
BLK icon
162
Blackrock
BLK
$167B
$66.8K 0.04%
57
-2
-3% -$2.24K
CAVA icon
163
CAVA Group
CAVA
$7.61B
$66.5K 0.04%
+1,100
New +$83.3K
T icon
164
AT&T
T
$164B
$66.2K 0.04%
2,344
+246
+12% +$6.99K
YUMC icon
165
Yum China
YUMC
$15.7B
$64.4K 0.04%
1,500
– –
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$63.9K 0.04%
1,759
– –
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$63.6K 0.04%
637
-4,599
-88% -$459K
DIS icon
168
Walt Disney
DIS
$171B
$63.5K 0.04%
555
– –
FULT icon
169
Fulton Financial
FULT
$4.68B
$63.3K 0.04%
3,397
+31
+0.9% +$587
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$62K 0.04%
438
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$61.9K 0.04%
304
– –
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$60.3K 0.04%
828
– –
RIO icon
173
Rio Tinto
RIO
$152B
$59.7K 0.03%
905
– –
APD icon
174
Air Products & Chemicals
APD
$65.5B
$58.9K 0.03%
216
– –
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$58.7K 0.03%
707
+2
+0.3% +$163
5 6
7
8 9

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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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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.