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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
LYG icon
451
Lloyds Banking Group
LYG
$89.5B
$2.56K ﹤0.01%
484
-226
-32% -$1.09K
DEO icon
452
Diageo
DEO
$49B
$2.5K ﹤0.01%
29
– –
CI icon
453
Cigna
CI
$73.8B
$2.48K ﹤0.01%
9
– –
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$2.42K ﹤0.01%
63
– –
KB icon
455
KB Financial Group
KB
$41.4B
$2.41K ﹤0.01%
28
– –
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.41K ﹤0.01%
125
-52
-29% -$1.03K
CPAY icon
457
Corpay
CPAY
$25B
$2.41K ﹤0.01%
8
-2
-20% -$581
VTWV icon
458
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.4K ﹤0.01%
15
– –
KPN
459
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2.39K ﹤0.01%
512
-81
-14% -$378
UPS icon
460
United Parcel Service
UPS
$88.6B
$2.38K ﹤0.01%
24
– –
RELX icon
461
RELX
RELX
$61.8B
$2.34K ﹤0.01%
58
– –
NVX
462
NOVONIX
NVX
$99M
$2.3K ﹤0.01%
2,277
– –
NWL icon
463
Newell Brands
NWL
$2.38B
$2.29K ﹤0.01%
615
+11
+2% +$44
MTN icon
464
Vail Resorts
MTN
$5.32B
$2.26K ﹤0.01%
17
+5
+42% +$736
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
100
– –
FNB icon
466
FNB Corp
FNB
$6.73B
$2.22K ﹤0.01%
130
+1
+0.8% +$16
LYB icon
467
LyondellBasell Industries
LYB
$20B
$2.21K ﹤0.01%
51
-44
-46% -$1.99K
TRP icon
468
TC Energy
TRP
$70.2B
$2.2K ﹤0.01%
40
– –
EQNR icon
469
Equinor
EQNR
$97.7B
$2.2K ﹤0.01%
93
– –
ATR icon
470
AptarGroup
ATR
$8.55B
$2.19K ﹤0.01%
+18
New +$2.22K
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
$2.19K ﹤0.01%
+14
New +$2.01K
CSGS
472
DELISTED
CSG Systems International
CSGS
$2.15K ﹤0.01%
28
-28
-50% -$2.07K
J icon
473
Jacobs Solutions
J
$15.9B
$2.12K ﹤0.01%
16
-4
-20% -$587
HIT
474
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.06K ﹤0.01%
66
– –
STLD icon
475
Steel Dynamics
STLD
$36B
$2.03K ﹤0.01%
12
+9
+300% +$1.43K
17 18
19
20 21

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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.