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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.15K ﹤0.01%
22
– –
IP icon
427
International Paper
IP
$22.8B
$3.15K ﹤0.01%
80
– –
SCHW
428
Charles Schwab
SCHW
$181B
$3.1K ﹤0.01%
31
+3
+11% +$285
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.7B
$3.06K ﹤0.01%
45
– –
TXNM
430
TXNM Energy Inc
TXNM
$6.42B
$3.06K ﹤0.01%
52
– –
VICI icon
431
VICI Properties
VICI
$29B
$3.04K ﹤0.01%
108
-43
-28% -$1.28K
DOLE icon
432
Dole
DOLE
$1.36B
$3.01K ﹤0.01%
+201
New +$2.8K
CTAS icon
433
Cintas
CTAS
$82.8B
$3.01K ﹤0.01%
16
– –
GSK icon
434
GSK
GSK
$104B
$2.99K ﹤0.01%
61
-7
-10% -$326
OMC icon
435
Omnicom Group
OMC
$21.8B
$2.99K ﹤0.01%
37
-18
-33% -$1.38K
NCV
436
Virtus Convertible & Income Fund
NCV
$380M
$2.97K ﹤0.01%
196
– –
DGX icon
437
Quest Diagnostics
DGX
$25.9B
$2.95K ﹤0.01%
17
– –
PVCT
438
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2.94K ﹤0.01%
52,600
– –
RCI icon
439
Rogers Communications
RCI
$18.4B
$2.9K ﹤0.01%
77
– –
CHRW icon
440
C.H. Robinson
CHRW
$17.3B
$2.89K ﹤0.01%
18
– –
KEYS icon
441
Keysight
KEYS
$53.4B
$2.85K ﹤0.01%
14
-3
-18% -$557
WAB icon
442
Wabtec
WAB
$49.4B
$2.77K ﹤0.01%
13
-5
-28% -$1.03K
PICK icon
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$2.72K ﹤0.01%
53
– –
SNN icon
444
Smith & Nephew
SNN
$13.6B
$2.69K ﹤0.01%
+82
New +$2.81K
HUBB icon
445
Hubbell
HUBB
$25B
$2.67K ﹤0.01%
6
+1
+20% +$438
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.66K ﹤0.01%
24
– –
FLEX icon
447
Flex
FLEX
$41B
$2.66K ﹤0.01%
44
-27
-38% -$1.67K
ANET icon
448
Arista Networks
ANET
$215B
$2.62K ﹤0.01%
20
– –
VONV icon
449
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.58K ﹤0.01%
28
– –
TM icon
450
Toyota
TM
$227B
$2.57K ﹤0.01%
12
– –
16 17
18
19 20

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BIS
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SCVTA
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TGM
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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.