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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
WMG icon
401
Warner Music
WMG
$14.4B
$3.65K ﹤0.01%
119
+51
+75% +$1.56K
KLAC icon
402
KLA
KLAC
$236B
$3.65K ﹤0.01%
30
-70
-70% -$8.21K
NTAP icon
403
NetApp
NTAP
$34.1B
$3.64K ﹤0.01%
34
– –
FANG icon
404
Diamondback Energy
FANG
$56.2B
$3.61K ﹤0.01%
24
– –
HPE.PRC
405
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$3.6K ﹤0.01%
+54
New +$3.53K
RY icon
406
Royal Bank of Canada
RY
$292B
$3.58K ﹤0.01%
21
– –
AON icon
407
Aon
AON
$77.8B
$3.53K ﹤0.01%
10
– –
UGA icon
408
United States Gasoline Fund
UGA
$142M
$3.52K ﹤0.01%
57
– –
BKR icon
409
Baker Hughes
BKR
$59.5B
$3.51K ﹤0.01%
77
– –
BFLY icon
410
Butterfly Network
BFLY
$2.18B
$3.49K ﹤0.01%
919
– –
SYY icon
411
Sysco
SYY
$40.6B
$3.46K ﹤0.01%
47
-3
-6% -$228
AVT icon
412
Avnet
AVT
$7.12B
$3.46K ﹤0.01%
72
– –
RPM icon
413
RPM International
RPM
$13.8B
$3.43K ﹤0.01%
+33
New +$3.57K
SAN icon
414
Banco Santander
SAN
$202B
$3.42K ﹤0.01%
292
– –
NI icon
415
NiSource
NI
$21.6B
$3.42K ﹤0.01%
82
– –
OIH icon
416
VanEck Oil Services ETF
OIH
$2.01B
$3.42K ﹤0.01%
12
– –
BTI icon
417
British American Tobacco
BTI
$133B
$3.4K ﹤0.01%
60
– –
AZO icon
418
AutoZone
AZO
$49.1B
$3.39K ﹤0.01%
1
– –
COLB icon
419
Columbia Banking Systems
COLB
$8.84B
$3.35K ﹤0.01%
120
+38
+46% +$1.03K
LAZ icon
420
Lazard
LAZ
$4.09B
$3.35K ﹤0.01%
69
– –
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.23K ﹤0.01%
23
-6
-21% -$843
LHX icon
422
L3Harris
LHX
$50.7B
$3.23K ﹤0.01%
11
+3
+38% +$867
TTC icon
423
Toro Company
TTC
$8.72B
$3.23K ﹤0.01%
41
– –
FDX icon
424
FedEx
FDX
$73B
$3.18K ﹤0.01%
11
– –
FNF icon
425
Fidelity National Financial
FNF
$14B
$3.17K ﹤0.01%
58
+2
+4% +$114
15 16
17
18 19

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GSM
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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.