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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
PNC icon
26
PNC Financial Services
PNC
$100B
$752K 0.38%
3,604
-1
-0% -$193
GLD icon
27
SPDR Gold Trust
GLD
$131B
$701K 0.35%
1,770
-32
-2% -$12.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$669K 0.34%
12,206
– –
HEEM icon
29
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$606K 0.31%
17,443
+65
+0.4% +$2.25K
WFC icon
30
Wells Fargo
WFC
$263B
$595K 0.3%
6,380
+5
+0.1% +$434
MS icon
31
Morgan Stanley
MS
$333B
$592K 0.3%
3,334
-2
-0.1% -$334
DE icon
32
Deere & Co
DE
$173B
$585K 0.29%
1,257
– –
AB icon
33
AllianceBernstein
AB
$3.49B
$580K 0.29%
15,061
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$575K 0.29%
1,786
+41
+2% +$12.7K
KO icon
35
Coca-Cola
KO
$380B
$574K 0.29%
8,211
-16
-0.2% -$1.11K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$554K 0.28%
4,493
– –
SYBT icon
37
Stock Yards Bancorp
SYBT
$2.52B
$537K 0.27%
8,264
– –
RTX icon
38
RTX Corp
RTX
$295B
$525K 0.26%
+2,864
New +$498K
KKR icon
39
KKR & Co
KKR
$92.2B
$510K 0.26%
4,000
– –
OHI icon
40
Omega Healthcare
OHI
$15.4B
$502K 0.25%
11,317
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$471K 0.24%
15,920
-816
-5% -$23.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.5B
$471K 0.24%
19,586
+1,102
+6% +$26.2K
CHDN icon
43
Churchill Downs
CHDN
$6.22B
$464K 0.23%
4,080
– –
OWL icon
44
Blue Owl Capital
OWL
$6.63B
$460K 0.23%
30,759
-1,353
-4% -$21.2K
SSB icon
45
SouthState Bank Corp
SSB
$10.3B
$422K 0.21%
+4,489
New +$416K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$414K 0.21%
2,888
– –
UNP icon
47
Union Pacific
UNP
$175B
$411K 0.21%
1,777
+6
+0.3% +$1.37K
NEM icon
48
Newmont
NEM
$96.4B
$402K 0.2%
4,029
– –
AVGO icon
49
Broadcom
AVGO
$1.81T
$402K 0.2%
1,161
-9
-0.8% -$3.22K
MPC icon
50
Marathon Petroleum
MPC
$89.3B
$395K 0.2%
2,430
– –
1
2
3 4 5

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AAA
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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.