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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.85T
$24.7M 14.37%
101,421
+15
+0% +$3.15K
AMZN icon
2
Amazon
AMZN
$2.51T
$18.5M 10.78%
84,403
-820
-1% -$186K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$16.9M 9.81%
90,355
-10,767
-11% -$1.88M
MSFT icon
4
Microsoft
MSFT
$2.8T
$12.6M 7.31%
24,250
+40
+0.2% +$20.4K
UBER icon
5
Uber
UBER
$139B
$12.1M 7.07%
124,013
+17
+0% +$1.59K
AAPL icon
6
Apple
AAPL
$4.72T
$9.37M 5.45%
36,809
+259
+0.7% +$58.5K
PEBO icon
7
Peoples Bancorp
PEBO
$1.41B
$8.36M 4.87%
278,803
-818
-0.3% -$24.8K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.49M 3.19%
29,412
+3,746
+15% +$678K
NFLX icon
9
Netflix
NFLX
$286B
$3.64M 2.12%
30,360
+10,000
+49% +$1.22M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$2.84M 1.65%
35,538
+864
+2% +$66K
OBDC icon
11
Blue Owl Capital
OBDC
$5.29B
$2.6M 1.51%
203,474
+3,813
+2% +$54.3K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.49M 1.45%
14,260
+633
+5% +$108K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.85T
$1.88M 1.09%
7,714
-1,140
-13% -$239K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.82M 1.06%
2,730
+69
+3% +$44.2K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.55M 0.9%
39,214
+161
+0.4% +$6.21K
SPG icon
16
Simon Property Group
SPG
$73.6B
$1.5M 0.87%
8,002
– –
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.24M 0.72%
38,989
-4,799
-11% -$150K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.7%
1,640
-1,075
-40% -$800K
FHN icon
19
First Horizon
FHN
$12B
$1.14M 0.67%
50,631
+2
+0% +$44
FBK icon
20
FB Financial Corp
FBK
$2.9B
$1.06M 0.62%
19,000
– –
ARKB icon
21
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$944K 0.55%
24,821
-6,928
-22% -$264K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$880K 0.51%
2,997
+1
+0% +$288
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76B
$847K 0.49%
9,069
+2,092
+30% +$190K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$782K 0.46%
3,747
+1
+0% +$204
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.44%
1
– –
1
2 3 4 5

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GSM
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LC
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DWA
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PA
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BIS
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SCVTA
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TGM
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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.