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
SRE icon
376
Sempra
SRE
$58.6B
$4.5K ﹤0.01%
51
– –
PAYX icon
377
Paychex
PAYX
$41.4B
$4.49K ﹤0.01%
40
– –
WBD icon
378
Warner Bros
WBD
$63.9B
$4.44K ﹤0.01%
154
– –
DT
379
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.38K ﹤0.01%
135
– –
AMAT icon
380
Applied Materials
AMAT
$398B
$4.37K ﹤0.01%
17
– –
TEL icon
381
TE Connectivity
TEL
$59.9B
$4.32K ﹤0.01%
19
– –
MSM icon
382
MSC Industrial Direct
MSM
$6.78B
$4.29K ﹤0.01%
51
– –
MPLX icon
383
MPLX
MPLX
$58.5B
$4.27K ﹤0.01%
80
+40
+100% +$2.09K
FE icon
384
FirstEnergy
FE
$28.2B
$4.21K ﹤0.01%
94
– –
DLR icon
385
Digital Realty Trust
DLR
$71.5B
$4.18K ﹤0.01%
27
– –
IPST
386
IP Strategy Holdings
IPST
$1.57M
$4.09K ﹤0.01%
131
– –
GT icon
387
Goodyear
GT
$2.04B
$4.07K ﹤0.01%
465
– –
NVO
388
Novo Nordisk
NVO
$228B
$4.07K ﹤0.01%
80
-6
-7% -$307
AES icon
389
AES
AES
$10.6B
$4.06K ﹤0.01%
283
-3
-1% -$42
URI icon
390
United Rentals
URI
$66.5B
$4.05K ﹤0.01%
5
+1
+25% +$868
EXPD icon
391
Expeditors International
EXPD
$21.8B
$4.02K ﹤0.01%
27
-10
-27% -$1.36K
AXA
392
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.94K ﹤0.01%
82
– –
ORAN
393
DELISTED
Orange
ORAN
$3.94K ﹤0.01%
236
– –
HBAN icon
394
Huntington Bancshares
HBAN
$34.5B
$3.85K ﹤0.01%
222
– –
DTM icon
395
DT Midstream
DTM
$14B
$3.83K ﹤0.01%
32
– –
IRM icon
396
Iron Mountain
IRM
$37.1B
$3.73K ﹤0.01%
45
-1
-2% -$94
CHCT
397
Community Healthcare Trust
CHCT
$530M
$3.69K ﹤0.01%
225
– –
NBIS
398
Nebius Group N.V.
NBIS
$47.8B
$3.68K ﹤0.01%
44
– –
EOG icon
399
EOG Resources
EOG
$77.5B
$3.67K ﹤0.01%
35
– –
TTI icon
400
TETRA Technologies
TTI
$1.13B
$3.67K ﹤0.01%
+392
New +$3.02K
14 15
16
17 18

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.