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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
GLW icon
276
Corning
GLW
$116B
$12.8K 0.01%
146
-44
-23% -$3.79K
STWD icon
277
Starwood Property Trust
STWD
$6.02B
$12.6K 0.01%
700
– –
GEV icon
278
GE Vernova
GEV
$262B
$12.4K 0.01%
19
-22
-54% -$13.4K
BHP icon
279
BHP
BHP
$218B
$12.1K 0.01%
200
– –
TJX icon
280
TJX Companies
TJX
$176B
$12K 0.01%
78
+3
+4% +$444
IONS icon
281
Ionis Pharmaceuticals
IONS
$8.81B
$11.9K 0.01%
150
– –
PATH icon
282
UiPath
PATH
$6.41B
$11.8K 0.01%
+719
New +$11.2K
CFG icon
283
Citizens Financial Group
CFG
$30.3B
$11.7K 0.01%
200
– –
VIR icon
284
Vir Biotechnology
VIR
$1.5B
$11.7K 0.01%
1,937
– –
UL icon
285
Unilever
UL
$141B
$11.6K 0.01%
177
+18
+11% +$1.21K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.3B
$11.5K 0.01%
40
– –
JGH icon
287
Nuveen Global High Income Fund
JGH
$352M
$11.3K 0.01%
900
– –
EXPE icon
288
Expedia Group
EXPE
$35.2B
$10.2K 0.01%
36
– –
QSR icon
289
Restaurant Brands International
QSR
$25.8B
$10.2K 0.01%
149
-4
-3% -$276
GWRE icon
290
Guidewire Software
GWRE
$12.8B
$10.1K 0.01%
+50
New +$11.1K
MCHP icon
291
Microchip Technology
MCHP
$40.7B
$10K 0.01%
157
+27
+21% +$1.67K
PCEF icon
292
Invesco CEF Income Composite ETF
PCEF
$797M
$9.94K 0.01%
500
– –
CRWD icon
293
CrowdStrike
CRWD
$189B
$9.84K 0.01%
84
– –
VDE icon
294
Vanguard Energy ETF
VDE
$9.97B
$9.7K ﹤0.01%
77
– –
RPRX icon
295
Royalty Pharma
RPRX
$26.2B
$9.66K ﹤0.01%
250
-1
-0.4% -$38
FVRR icon
296
Fiverr
FVRR
$330M
$9.51K ﹤0.01%
+481
New +$10.4K
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$8.66B
$9.49K ﹤0.01%
125
– –
ENVA icon
298
Enova International
ENVA
$6.31B
$9.43K ﹤0.01%
+60
New +$7.81K
MRVL icon
299
Marvell Technology
MRVL
$165B
$9.26K ﹤0.01%
+109
New +$9.54K
GAB icon
300
Gabelli Equity Trust
GAB
$1.76B
$9.26K ﹤0.01%
1,500
– –
10 11
12
13 14

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GSM
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DWA
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
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TGM
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AAA
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MW
Merited Wealth North Bay Village, Florida $121M AUM

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.