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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
RBLX icon
476
Roblox
RBLX
$25.4B
$2.03K ﹤0.01%
25
– –
RS icon
477
Reliance Steel & Aluminium
RS
$20.7B
$2.02K ﹤0.01%
7
– –
LDOS icon
478
Leidos
LDOS
$14.5B
$1.98K ﹤0.01%
11
– –
CVE icon
479
Cenovus Energy
CVE
$55.7B
$1.96K ﹤0.01%
116
-16
-12% -$278
VALE icon
480
Vale
VALE
$64.1B
$1.96K ﹤0.01%
+150
New +$1.82K
EWBC icon
481
East-West Bancorp
EWBC
$17.9B
$1.91K ﹤0.01%
17
– –
ULS icon
482
UL Solutions
ULS
$18.5B
$1.89K ﹤0.01%
24
– –
PNW icon
483
Pinnacle West Capital
PNW
$12.2B
$1.86K ﹤0.01%
21
-1
-5% -$90
WBS icon
484
Webster Financial
WBS
$12.5B
$1.82K ﹤0.01%
29
– –
REXR icon
485
Rexford Industrial Realty
REXR
$8.42B
$1.82K ﹤0.01%
47
– –
UAL icon
486
United Airlines
UAL
$39.4B
$1.79K ﹤0.01%
16
– –
CNQ icon
487
Canadian Natural Resources
CNQ
$99.4B
$1.76K ﹤0.01%
52
– –
UNF icon
488
Unifirst Corp
UNF
$5.3B
$1.74K ﹤0.01%
+9
New +$1.52K
TRMB icon
489
Trimble
TRMB
$13.2B
$1.72K ﹤0.01%
22
– –
CON
490
Concentra Group Holdings
CON
$4.05B
$1.7K ﹤0.01%
86
– –
CLAR icon
491
Clarus
CLAR
$123M
$1.68K ﹤0.01%
502
– –
EXE
492
Expand Energy Corp
EXE
$21.8B
$1.66K ﹤0.01%
15
-7
-32% -$776
GEHC icon
493
GE HealthCare
GEHC
$30.7B
$1.64K ﹤0.01%
20
-30
-60% -$2.34K
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.62K ﹤0.01%
32
– –
CBRE icon
495
CBRE Group
CBRE
$42.5B
$1.61K ﹤0.01%
10
– –
SEM
496
DELISTED
Select Medical
SEM
$1.6K ﹤0.01%
108
– –
ALLE icon
497
Allegion
ALLE
$13.4B
$1.59K ﹤0.01%
10
– –
THC icon
498
Tenet Healthcare
THC
$20.5B
$1.59K ﹤0.01%
8
+2
+33% +$404
BIIB icon
499
Biogen
BIIB
$30B
$1.58K ﹤0.01%
9
– –
AJG icon
500
Arthur J. Gallagher & Co
AJG
$64.1B
$1.55K ﹤0.01%
6
-1
-14% -$265
18 19
20
21 22

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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.