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WPA
WIT Partners Advisory Portfolio holdings
AUM
$213M
1-Year Est. Return
9.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+9.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$129M
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-90.64%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
19
New
3
Increased
9
Reduced
2
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$15.7M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$5.9M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$5.87M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.64M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$216M |
| 2 |
Frontline
FRO
|
+$5.21M |
| 3 |
DHT Holdings
DHT
|
+$5.16M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$2.12M |
| 5 |
Golar LNG
GLNG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.56% |
| 2 | Miscellaneous | 47.24% |
| 3 | Energy | 3.19% |
| 4 | Consumer Staples | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$5.66B
| $106M | 49.56% |
875,000
-1,977,280
| -69% | -$216M |
2023 Q4
10 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $42.3M | 19.85% |
1,401,170
+459,950
| +49% | +$15.7M |
2025 Q3
3 quarters
|
|
|
3
Sprott Physical Silver Trust
PSLV
$12.4B
| $23.7M | 11.14% |
1,258,030
+250,473
| +25% | +$5.9M |
2025 Q3
3 quarters
|
|
|
4
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $15.1M | 7.1% |
583,370
+197,931
| +51% | +$5.87M |
2025 Q3
3 quarters
|
|
|
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $7.83M | 3.68% |
554,491
+324,791
| +141% | +$5.64M |
2025 Q3
3 quarters
|
|
6
Global X Silver Miners ETF NEW
SIL
$4.51B
| $6.02M | 2.83% |
77,782
+1,300
| +2% | +$117K |
2025 Q3
3 quarters
|
|
7
Petrobras Class A
PBR.A
$126B
| $2.6M | 1.22% |
177,765
+65,500
| +58% | +$1.15M |
2025 Q4
2 quarters
|
|
8
ExxonMobil
XOM
$674B
| $2.24M | 1.05% |
16,405
+5,500
| +50% | +$823K |
2025 Q4
2 quarters
|
|
|
9
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.98M | 0.93% |
37,744
-34,237
| -48% | -$2.12M |
2025 Q3
3 quarters
|
|
10
Canadian Natural Resources
CNQ
$99.9B
| $1.95M | 0.92% |
49,470
+7,983
| +19% | +$363K |
2025 Q4
2 quarters
|
|
|
11
Invesco China Technology ETF
CQQQ
$2.5B
| $1.55M | 0.73% |
+27,110
| New | +$1.4M |
2026 Q2
0 quarters
|
|
12
Sprott Junior Uranium Miners ETF
URNJ
$310M
| $1.35M | 0.63% |
58,150
+17,900
| +44% | +$510K |
2025 Q3
3 quarters
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $386K | 0.18% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
14
iShares Bitcoin Trust
IBIT
$67.2B
| $371K | 0.17% |
11,150
| – | – |
2025 Q3
3 quarters
|
|
15
Bunge Global
BG
$20.5B
| $10.7K | 0.01% |
+100
| New | +$12.3K |
2026 Q2
0 quarters
|
|
16
Nutrien
NTR
$33.4B
| $6.29K | ﹤0.01% |
+100
| New | +$6.99K |
2026 Q2
0 quarters
|
|
|
17
DHT Holdings
DHT
$3.82B
| – | – |
-282,600
| Closed | -$5.16M | – |
|
|
18
Frontline
FRO
$11.7B
| – | – |
-149,560
| Closed | -$5.21M | – |
|
|
19
Golar LNG
GLNG
$5.02B
| – | – |
-36,888
| Closed | -$2M | – |
|
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WIT Partners Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, WIT Partners Advisory held 19 positions worth $213M, down 38% from $342M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
WIT Partners Advisory withdrew a net $193M in Q2 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Frontline, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, WIT Partners Advisory opened a new position in Invesco China Technology ETF worth $1.55M.
- WIT Partners Advisory's largest Q2 2026 buy was Invesco China Technology ETF: 27,110 shares worth $1.55M.
- WIT Partners Advisory added most to Sprott Physical Gold in Q2 2026, an estimated $15.7M increase.
- WIT Partners Advisory's biggest Q2 2026 reduction was Crocs, cutting an estimated $216M.
- WIT Partners Advisory fully exited Frontline in Q2 2026, selling an estimated $5.21M.
- WIT Partners Advisory's ten largest holdings make up 98% of its $213M portfolio in Q2 2026.
- WIT Partners Advisory opened 3 new positions and closed 3 in Q2 2026.
- WIT Partners Advisory's portfolio value fell 38% quarter-over-quarter to $213M.
Based on WIT Partners Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.