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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
APTV icon
501
Aptiv
APTV
$12.3B
$1.52K ﹤0.01%
20
– –
LH icon
502
Labcorp
LH
$25.9B
$1.5K ﹤0.01%
+6
New +$1.59K
LULU icon
503
lululemon athletica
LULU
$13.6B
$1.46K ﹤0.01%
+7
New +$1.27K
AN icon
504
AutoNation
AN
$7.18B
$1.45K ﹤0.01%
7
-2
-22% -$416
SLB icon
505
SLB Ltd
SLB
$72.6B
$1.34K ﹤0.01%
35
– –
MMLP icon
506
Martin Midstream Partners
MMLP
$93.1M
$1.3K ﹤0.01%
500
– –
NRG icon
507
NRG Energy
NRG
$28.3B
$1.27K ﹤0.01%
+8
New +$1.32K
TRN icon
508
Trinity Industries
TRN
$2.73B
$1.22K ﹤0.01%
46
– –
OII icon
509
Oceaneering
OII
$4.74B
$1.2K ﹤0.01%
50
– –
CCI icon
510
Crown Castle
CCI
$33.4B
$1.16K ﹤0.01%
13
– –
WDS icon
511
Woodside Energy
WDS
$44.4B
$1.12K ﹤0.01%
72
– –
UCO icon
512
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.1K ﹤0.01%
57
– –
CL icon
513
Colgate-Palmolive
CL
$73.3B
$1.03K ﹤0.01%
13
– –
HTZ icon
514
Hertz
HTZ
$524M
$987 ﹤0.01%
192
– –
TECB icon
515
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$931 ﹤0.01%
15
– –
COST icon
516
Costco
COST
$423B
$862 ﹤0.01%
1
– –
QCOM icon
517
Qualcomm
QCOM
$160B
$855 ﹤0.01%
5
– –
WRB icon
518
W.R. Berkley
WRB
$27.2B
$841 ﹤0.01%
12
– –
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$9.73B
$752 ﹤0.01%
11
– –
VRSK icon
520
Verisk Analytics
VRSK
$26.1B
$671 ﹤0.01%
3
– –
NU icon
521
Nu Holdings
NU
$70B
$586 ﹤0.01%
35
– –
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$39.4B
$531 ﹤0.01%
6
– –
SPGI icon
523
S&P Global
SPGI
$122B
$523 ﹤0.01%
1
-31
-97% -$15.3K
BHF icon
524
Brighthouse Financial
BHF
$3.64B
$518 ﹤0.01%
+8
New +$470
SCWO icon
525
374Water
SCWO
$39.2M
$510 ﹤0.01%
+250
New +$846
19 20
21
22 23

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SCVTA
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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.