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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
AAL icon
251
American Airlines Group
AAL
$10.2B
$21.5K 0.01%
1,400
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$103B
$20.5K 0.01%
746
+605
+429% +$16.4K
TSM icon
253
TSMC
TSM
$2.09T
$20.4K 0.01%
67
+3
+5% +$880
SO icon
254
Southern Company
SO
$109B
$20.2K 0.01%
231
– –
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.1K 0.01%
322
– –
FCX icon
256
Freeport-McMoran
FCX
$91.2B
$19.9K 0.01%
392
+38
+11% +$1.65K
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$19.1K 0.01%
518
– –
TRV icon
258
Travelers Companies
TRV
$78.4B
$18.9K 0.01%
+65
New +$18.3K
GE icon
259
GE Aerospace
GE
$368B
$18.8K 0.01%
61
-90
-60% -$27.1K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.1B
$18.2K 0.01%
+85
New +$17.8K
SLSR
261
Solaris Resources
SLSR
$1.29B
$17.9K 0.01%
2,250
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8K 0.01%
398
– –
HPE icon
263
Hewlett Packard
HPE
$62.4B
$17.2K 0.01%
718
+45
+7% +$1.06K
NTR icon
264
Nutrien
NTR
$33.9B
$16.2K 0.01%
263
– –
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15.9K 0.01%
114
– –
COP icon
266
ConocoPhillips
COP
$145B
$15.3K 0.01%
163
– –
IYG icon
267
iShares US Financial Services ETF
IYG
$2.16B
$15.2K 0.01%
165
– –
TMUS icon
268
T-Mobile US
TMUS
$186B
$14.6K 0.01%
72
– –
USO icon
269
United States Oil Fund
USO
$2.12B
$14.6K 0.01%
211
– –
UTL icon
270
Unitil
UTL
$980M
$14.5K 0.01%
300
– –
BRW
271
Saba Capital Income & Opportunities Fund
BRW
$342M
$14K 0.01%
2,000
– –
MET icon
272
MetLife
MET
$62.5B
$13.7K 0.01%
174
+108
+164% +$8.55K
MDLZ icon
273
Mondelez International
MDLZ
$80.5B
$13.4K 0.01%
249
-1
-0.4% -$58
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$13.2K 0.01%
185
– –
SBUX icon
275
Starbucks
SBUX
$121B
$12.9K 0.01%
153
-2
-1% -$169
9 10
11
12 13

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SCVTA
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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.