We are live on ! Find out more
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
EMR icon
326
Emerson Electric
EMR
$83.3B
$6.9K ﹤0.01%
52
-47
-47% -$6.24K
HON icon
327
Honeywell
HON
$76.7B
$6.83K ﹤0.01%
35
-2
-5% -$391
TTE icon
328
TotalEnergies
TTE
$193B
$6.8K ﹤0.01%
+104
New +$6.58K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.3B
$6.8K ﹤0.01%
75
– –
LMT icon
330
Lockheed Martin
LMT
$132B
$6.77K ﹤0.01%
14
+6
+75% +$2.87K
TRIP icon
331
TripAdvisor
TRIP
$1.65B
$6.71K ﹤0.01%
461
– –
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.53K ﹤0.01%
805
– –
CRH icon
333
CRH
CRH
$63.9B
$6.49K ﹤0.01%
52
– –
JMUB icon
334
JPMorgan Municipal ETF
JMUB
$8.31B
$6.41K ﹤0.01%
127
– –
GD icon
335
General Dynamics
GD
$103B
$6.4K ﹤0.01%
19
– –
LRCX icon
336
Lam Research
LRCX
$373B
$6.33K ﹤0.01%
37
-18
-33% -$2.8K
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$6.3K ﹤0.01%
221
– –
RACE icon
338
Ferrari
RACE
$69.9B
$6.28K ﹤0.01%
17
– –
MFC icon
339
Manulife Financial
MFC
$74B
$6.28K ﹤0.01%
173
– –
AMGN icon
340
Amgen
AMGN
$209B
$6.22K ﹤0.01%
19
-6
-24% -$1.9K
CVS icon
341
CVS Health
CVS
$134B
$6.19K ﹤0.01%
78
– –
AMT icon
342
American Tower
AMT
$81.3B
$6.14K ﹤0.01%
35
-5
-13% -$910
KR icon
343
Kroger
KR
$35.4B
$6.12K ﹤0.01%
98
-1
-1% -$65
CBL
344
CBL Properties
CBL
$1.8B
$6.11K ﹤0.01%
165
– –
IFF icon
345
International Flavors & Fragrances
IFF
$20.3B
$6.07K ﹤0.01%
+90
New +$5.83K
PEP icon
346
PepsiCo
PEP
$191B
$6.03K ﹤0.01%
42
– –
ALB icon
347
Albemarle
ALB
$13.9B
$5.94K ﹤0.01%
42
– –
TAYD icon
348
Taylor Devices
TAYD
$168M
$5.85K ﹤0.01%
100
– –
ENB icon
349
Enbridge
ENB
$121B
$5.83K ﹤0.01%
122
– –
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.74K ﹤0.01%
176
– –
12 13
14
15 16

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
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.