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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
+4.84%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
+$20.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.79%
Holding
639
New
50
Increased
95
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$712K
2
META icon
Meta Platforms (Facebook)
META
+$662K
3
RTX icon
RTX Corp
RTX
+$498K
4
SSB icon
SouthState Bank Corp
SSB
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
2
AAPL icon
Apple
AAPL
+$547K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$426K
5
OBDC icon
Blue Owl Capital
OBDC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 19.56%
3 Financials 11.02%
4 Consumer Discretionary 10.92%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$30.9K 0.02%
201
+2
+1% +$304
FSK icon
227
FS KKR Capital
FSK
$2.96B
$29.6K 0.01%
2,000
– –
CION icon
228
CION Investment
CION
$294M
$29.6K 0.01%
3,061
– –
AMP icon
229
Ameriprise Financial
AMP
$48.1B
$29.4K 0.01%
60
– –
SNY icon
230
Sanofi
SNY
$103B
$29.1K 0.01%
600
– –
MTB icon
231
M&T Bank
MTB
$35.8B
$28.1K 0.01%
140
– –
HSY icon
232
Hershey
HSY
$35.9B
$27.5K 0.01%
151
-1,024
-87% -$187K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.2K 0.01%
150
– –
BA icon
234
Boeing
BA
$175B
$27.1K 0.01%
125
+50
+67% +$10.3K
GILD icon
235
Gilead Sciences
GILD
$163B
$26.5K 0.01%
216
+81
+60% +$9.84K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
$25.7K 0.01%
803
-36
-4% -$1.14K
BEPC icon
237
Brookfield Renewable
BEPC
$6.04B
$25.7K 0.01%
670
– –
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.11B
$25.1K 0.01%
300
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.8K 0.01%
759
– –
F icon
240
Ford
F
$59.3B
$24.8K 0.01%
1,888
-479
-20% -$6.18K
GDLC
241
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$24.8K 0.01%
599
– –
MAIN icon
242
Main Street Capital
MAIN
$5.06B
$24.2K 0.01%
400
– –
ICE icon
243
Intercontinental Exchange
ICE
$87.7B
$24.1K 0.01%
149
+141
+1,763% +$22.1K
MU icon
244
Micron Technology
MU
$988B
$23.1K 0.01%
81
+13
+19% +$2.98K
ALL icon
245
Allstate
ALL
$68.3B
$23.1K 0.01%
111
-3
-3% -$614
UNM icon
246
Unum
UNM
$13.7B
$22.2K 0.01%
287
– –
PM icon
247
Philip Morris
PM
$299B
$22.1K 0.01%
138
-2
-1% -$310
WMB icon
248
Williams Companies
WMB
$86.7B
$21.9K 0.01%
365
+6
+2% +$363
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$21.8K 0.01%
764
– –
XOM icon
250
ExxonMobil
XOM
$651B
$21.5K 0.01%
179
+2
+1% +$232
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Preservation Advisors held 639 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Preservation Advisors deployed $20.5M of net new capital in Q4 2025, opening 50 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 2,864 shares worth $525K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $547K trimmed.

  • Wealth Preservation Advisors's largest Q4 2025 buy was RTX Corp: 2,864 shares worth $525K.
  • Wealth Preservation Advisors added most to NVIDIA in Q4 2025, an estimated $712K increase.
  • Wealth Preservation Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $547K.
  • Wealth Preservation Advisors fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Wealth Preservation Advisors's ten largest holdings make up 67% of its $199M portfolio in Q4 2025.
  • Wealth Preservation Advisors opened 50 new positions and closed 18 in Q4 2025.
  • Wealth Preservation Advisors's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Wealth Preservation Advisors's 13F filing for Q4 2025, filed 23 Feb 2026.