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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
(-6.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$7.33M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$7.01M |
| 3 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$3.11M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.06M |
| 5 |
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 | Miscellaneous | 11.27% |
| 3 | Energy | 0.15% |
| 4 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Crocs
CROX
$5.66B
| $238M | 88.44% |
2,852,280
| – | – |
2023 Q4
7 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $7.96M | 2.95% |
+276,187
| New | +$7.33M |
2025 Q3
0 quarters
|
|
|
3
Sprott Physical Silver Trust
PSLV
$12.4B
| $7.82M | 2.9% |
+524,070
| New | +$7.01M |
2025 Q3
0 quarters
|
|
|
4
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $3.84M | 1.42% |
+175,000
| New | +$3.06M |
2025 Q3
0 quarters
|
|
|
SLVR
5
Sprott Silver Miners & Physical Silver ETF
SLVR
$695M
| $3.79M | 1.41% |
+90,000
| New | +$3.11M |
2025 Q3
0 quarters
|
|
|
6
Global X Silver Miners ETF NEW
SIL
$4.51B
| $3.57M | 1.33% |
+52,500
| New | +$2.94M |
2025 Q3
0 quarters
|
|
|
PPLT
7
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $1.52M | 0.56% |
+112,000
| New | +$1.42M |
2025 Q3
0 quarters
|
|
8
iShares Bitcoin Trust
IBIT
$67.2B
| $689K | 0.26% |
+11,150
| New | +$725K |
2025 Q3
0 quarters
|
|
9
Sprott Junior Uranium Miners ETF
URNJ
$310M
| $443K | 0.16% |
+16,000
| New | +$371K |
2025 Q3
0 quarters
|
|
10
Sprott Uranium Miners ETF
URNM
$1.82B
| $431K | 0.16% |
+7,500
| New | +$377K |
2025 Q3
0 quarters
|
|
|
CMBT
11
CMB.TECH NV
CMBT
$5.76B
| $402K | 0.15% |
+51,735
| New | +$474K |
2025 Q3
0 quarters
|
|
12
Hafnia
HAFN
$5.12B
| $387K | 0.14% |
+68,800
| New | +$394K |
2025 Q3
0 quarters
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $316K | 0.12% |
+2,500
| New | +$323K |
2025 Q3
0 quarters
|
|
Similar funds
BGI
B
MACM
CCWP
4FG
KCM
LWP
EWM
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 Miscellaneous and Energy.
- 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.