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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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.35B
$38.3K 0.02%
996
– –
BBY icon
202
Best Buy
BBY
$19B
$36.7K 0.02%
485
-177
-27% -$12.7K
HALO icon
203
Halozyme
HALO
$9.88B
$36.7K 0.02%
500
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.3B
$35.5K 0.02%
1,380
– –
LLY icon
205
Eli Lilly
LLY
$1.08T
$34.6K 0.02%
45
+5
+13% +$3.72K
EBAY icon
206
eBay
EBAY
$51.2B
$34.6K 0.02%
380
– –
PH icon
207
Parker-Hannifin
PH
$120B
$34.1K 0.02%
45
– –
BX icon
208
Blackstone
BX
$104B
$34.1K 0.02%
199
– –
GDLC
209
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$33.5K 0.02%
599
– –
PEG icon
210
Public Service Enterprise Group
PEG
$38.7B
$33.3K 0.02%
399
– –
FITE
211
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$33.1K 0.02%
387
-464
-55% -$36.7K
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.6K 0.02%
+543
New +$32.4K
BKNG icon
213
Booking.com
BKNG
$156B
$32.4K 0.02%
150
– –
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$32K 0.02%
480
– –
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$31.7K 0.02%
+864
New +$27.8K
AG icon
216
First Majestic Silver
AG
$7.52B
$31.7K 0.02%
2,576
– –
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$646B
$31.5K 0.02%
96
+1
+1% +$316
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.2K 0.02%
282
– –
NSLR
219
Neostellar Capital Corp
NSLR
$258M
$31K 0.02%
+3,448
New +$29.9K
BAC icon
220
Bank of America
BAC
$429B
$30.8K 0.02%
597
-84
-12% -$4.1K
WELL icon
221
Welltower
WELL
$173B
$30.6K 0.02%
172
-1
-0.6% -$164
FSK icon
222
FS KKR Capital
FSK
$3.01B
$29.9K 0.02%
2,000
– –
OUNZ icon
223
VanEck Merk Gold Trust
OUNZ
$2.51B
$29.8K 0.02%
800
– –
AMP icon
224
Ameriprise Financial
AMP
$47.8B
$29.5K 0.02%
60
– –
TFC icon
225
Truist Financial
TFC
$63.9B
$29.1K 0.02%
636
-5
-0.8% -$225
7 8
9
10 11

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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.