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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
-11.78%
1 Year Est. Return
+9.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$19.4M
Cap. Flow
+$27.5M
Cap. Flow %
10.22%
Top 10 Hldgs %
99.59%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.33M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.01M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$3.11M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.06M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.44%
2 Energy 0.15%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1
Crocs
CROX
$5.91B
$238M 88.44%
2,852,280
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$16.1B
$7.96M 2.95%
+276,187
New +$7.33M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$14B
$7.82M 2.9%
+524,070
New +$7.01M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.18B
$3.84M 1.42%
+175,000
New +$3.06M
SLVR
5
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$3.79M 1.41%
+90,000
New +$3.11M
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$5.25B
$3.57M 1.33%
+52,500
New +$2.94M
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$2.12B
$1.52M 0.56%
+112,000
New +$1.42M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$53.4B
$689K 0.26%
+11,150
New +$725K
URNJ icon
9
Sprott Junior Uranium Miners ETF
URNJ
$361M
$443K 0.16%
+16,000
New +$371K
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.01B
$431K 0.16%
+7,500
New +$377K
CMBT
11
CMB.TECH NV
CMBT
$5.11B
$402K 0.15%
+51,735
New +$474K
HAFN icon
12
Hafnia
HAFN
$3.95B
$387K 0.14%
+68,800
New +$394K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$316K 0.12%
+2,500
New +$323K

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KCM
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WIT Partners Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, WIT Partners Advisory held 13 positions worth $269M, down 6.7% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WIT Partners Advisory deployed $27.5M of net new capital in Q3 2025, opening 12 new positions. Its largest new stake was Sprott Physical Gold: 276,187 shares worth $7.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 100% a quarter earlier, followed by Energy and Industrials.

  • WIT Partners Advisory's largest Q3 2025 buy was Sprott Physical Gold: 276,187 shares worth $7.96M.
  • WIT Partners Advisory's ten largest holdings make up 100% of its $269M portfolio in Q3 2025.
  • WIT Partners Advisory opened 12 new positions and closed 0 in Q3 2025.
  • WIT Partners Advisory's portfolio value fell 6.7% quarter-over-quarter to $269M.

Based on WIT Partners Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.