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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
MO icon
301
Altria Group
MO
$113B
$9.23K ﹤0.01%
160
– –
COIN icon
302
Coinbase
COIN
$43.1B
$8.82K ﹤0.01%
39
+9
+30% +$2.68K
XHR
303
Xenia Hotels & Resorts
XHR
$1.85B
$8.67K ﹤0.01%
+613
New +$8.36K
SNEX icon
304
StoneX
SNEX
$9.39B
$8.66K ﹤0.01%
205
– –
ODV
305
DELISTED
Osisko Development Corp
ODV
$8.14K ﹤0.01%
2,333
– –
VRT icon
306
Vertiv
VRT
$87.6B
$8.11K ﹤0.01%
50
– –
EXG icon
307
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.1K ﹤0.01%
850
– –
NVRI icon
308
Enviri
NVRI
$624M
$8.09K ﹤0.01%
451
– –
CNP icon
309
CenterPoint Energy
CNP
$27.8B
$8.01K ﹤0.01%
209
– –
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.84K ﹤0.01%
+156
New +$7.85K
PFE icon
311
Pfizer
PFE
$142B
$7.77K ﹤0.01%
312
+33
+12% +$832
DNP icon
312
DNP Select Income Fund
DNP
$4.12B
$7.73K ﹤0.01%
774
– –
ETR icon
313
Entergy
ETR
$50.4B
$7.67K ﹤0.01%
83
– –
BGY icon
314
BlackRock Enhanced International Dividend Trust
BGY
$521M
$7.56K ﹤0.01%
1,286
– –
JFR icon
315
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.56K ﹤0.01%
965
– –
KMI icon
316
Kinder Morgan
KMI
$70.5B
$7.53K ﹤0.01%
274
-57
-17% -$1.54K
AXS icon
317
AXIS Capital
AXS
$7.67B
$7.5K ﹤0.01%
70
-1
-1% -$99
HOOD icon
318
Robinhood
HOOD
$77.9B
$7.46K ﹤0.01%
+66
New +$8.58K
CCL icon
319
Carnival Corporation Ltd
CCL
$38B
$7.42K ﹤0.01%
243
– –
AEP icon
320
American Electric Power
AEP
$69.5B
$7.38K ﹤0.01%
64
+13
+25% +$1.53K
BDX icon
321
Becton Dickinson
BDX
$45.6B
$7.18K ﹤0.01%
37
– –
PGF icon
322
Invesco Financial Preferred ETF
PGF
$676M
$7.07K ﹤0.01%
500
– –
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.99K ﹤0.01%
104
– –
BP icon
324
BP
BP
$114B
$6.98K ﹤0.01%
201
– –
TSCO icon
325
Tractor Supply
TSCO
$15.8B
$6.95K ﹤0.01%
139
+8
+6% +$431
11 12
13
14 15

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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.