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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
WPC icon
351
W.P. Carey
WPC
$16.8B
$5.6K ﹤0.01%
87
– –
PAYC icon
352
Paycom
PAYC
$7.64B
$5.58K ﹤0.01%
35
+3
+9% +$532
CMG icon
353
Chipotle Mexican Grill
CMG
$47.2B
$5.55K ﹤0.01%
150
– –
DASH icon
354
DoorDash
DASH
$85.5B
$5.44K ﹤0.01%
24
– –
WSO icon
355
Watsco Inc
WSO
$12.7B
$5.39K ﹤0.01%
16
+12
+300% +$4.29K
NVS icon
356
Novartis
NVS
$297B
$5.38K ﹤0.01%
39
– –
EQIX icon
357
Equinix
EQIX
$101B
$5.36K ﹤0.01%
7
– –
IDA icon
358
Idacorp
IDA
$8.27B
$5.32K ﹤0.01%
42
-7
-14% -$911
KD icon
359
Kyndryl
KD
$2.99B
$5.29K ﹤0.01%
199
– –
HAS icon
360
Hasbro
HAS
$13.2B
$5.25K ﹤0.01%
64
– –
CRC icon
361
California Resources
CRC
$4.67B
$5.23K ﹤0.01%
117
– –
COR icon
362
Cencora
COR
$60.6B
$5.07K ﹤0.01%
+15
New +$5.11K
GPC icon
363
Genuine Parts
GPC
$17.1B
$5.04K ﹤0.01%
41
-1
-2% -$129
ED icon
364
Consolidated Edison
ED
$40.1B
$4.97K ﹤0.01%
50
– –
DKS icon
365
Dick's Sporting Goods
DKS
$17.5B
$4.95K ﹤0.01%
25
+4
+19% +$872
MCK icon
366
McKesson
MCK
$100B
$4.92K ﹤0.01%
6
– –
NWE icon
367
NorthWestern Energy
NWE
$4.23B
$4.84K ﹤0.01%
75
-10
-12% -$633
MGRC icon
368
McGrath RentCorp
MGRC
$2.81B
$4.83K ﹤0.01%
46
+11
+31% +$1.19K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.4B
$4.72K ﹤0.01%
34
– –
SCHY icon
370
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.71K ﹤0.01%
158
– –
BLCN
371
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.69K ﹤0.01%
196
– –
USFD icon
372
US Foods
USFD
$22.2B
$4.67K ﹤0.01%
62
– –
LPLA icon
373
LPL Financial
LPLA
$28.3B
$4.64K ﹤0.01%
13
– –
VMC icon
374
Vulcan Materials
VMC
$34.8B
$4.56K ﹤0.01%
16
– –
PDT
375
John Hancock Premium Dividend Fund
PDT
$634M
$4.56K ﹤0.01%
359
– –
13 14
15
16 17

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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.