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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
PLTR icon
176
Palantir
PLTR
$295B
$57.5K 0.03%
315
-750
-70% -$122K
CMI icon
177
Cummins
CMI
$83.6B
$57K 0.03%
135
+3
+2% +$1.15K
CVX icon
178
Chevron
CVX
$382B
$55.1K 0.03%
355
-100
-22% -$15.5K
B
179
Barrick Mining
B
$60.9B
$54.7K 0.03%
1,670
+92
+6% +$2.33K
WPM icon
180
Wheaton Precious Metals
WPM
$49.7B
$54.5K 0.03%
487
– –
OXY icon
181
Occidental Petroleum
OXY
$55.7B
$53.5K 0.03%
1,132
+1
+0.1% +$45
PIPR icon
182
Piper Sandler
PIPR
$4.99B
$52.4K 0.03%
604
– –
BNY
183
Bank of New York Mellon
BNY
$103B
$50.7K 0.03%
465
+2
+0.4% +$204
PNFPP
184
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50.3K 0.03%
+2,000
New +$49.8K
ASTE icon
185
Astec Industries
ASTE
$1.17B
$50.2K 0.03%
1,044
– –
AGNC icon
186
AGNC Investment
AGNC
$12.7B
$49K 0.03%
5,000
– –
NEE icon
187
NextEra Energy
NEE
$184B
$47.6K 0.03%
630
-1
-0.2% -$73
VAW icon
188
Vanguard Materials ETF
VAW
$3.01B
$45.9K 0.03%
224
– –
GE icon
189
GE Aerospace
GE
$364B
$45.4K 0.03%
151
– –
CSCO icon
190
Cisco
CSCO
$443B
$45K 0.03%
657
-4
-0.6% -$273
FSLR icon
191
First Solar
FSLR
$21.4B
$44.1K 0.03%
200
– –
CMCSA icon
192
Comcast
CMCSA
$87.3B
$43.3K 0.03%
1,378
-295
-18% -$9.89K
FIS icon
193
Fidelity National Information Services
FIS
$24.2B
$43.1K 0.03%
654
-19
-3% -$1.39K
IPST
194
IP Strategy Holdings
IPST
$1.61M
$43.1K 0.03%
131
– –
AMD icon
195
Advanced Micro Devices
AMD
$700B
$42.7K 0.02%
264
-855
-76% -$138K
HL icon
196
Hecla Mining
HL
$9.49B
$40.9K 0.02%
3,384
– –
RYAAY icon
197
Ryanair
RYAAY
$30B
$40.8K 0.02%
678
-2
-0.3% -$122
ET icon
198
Energy Transfer Partners
ET
$69.5B
$40.5K 0.02%
2,360
– –
DAL icon
199
Delta Air Lines
DAL
$56.7B
$39.7K 0.02%
700
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.2B
$39.1K 0.02%
487
– –
6 7
8
9 10

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GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
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MW
Merited Wealth North Bay Village, Florida $121M AUM

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.