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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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$458 ﹤0.01%
10
– –
DNA icon
527
Ginkgo Bioworks
DNA
$528M
$416 ﹤0.01%
50
– –
DJT icon
528
Trump Media & Technology Group
DJT
$2.87B
$397 ﹤0.01%
30
– –
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
$377 ﹤0.01%
102
– –
OGN icon
530
Organon & Co
OGN
$3.56B
$359 ﹤0.01%
50
-22
-31% -$174
RA
531
Brookfield Real Assets Income Fund
RA
$706M
$350 ﹤0.01%
27
– –
GGN
532
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$310 ﹤0.01%
60
– –
VTRS icon
533
Viatris
VTRS
$20.7B
$299 ﹤0.01%
24
– –
VFC icon
534
VF Corp
VFC
$5.87B
$271 ﹤0.01%
15
– –
BAX icon
535
Baxter International
BAX
$13.8B
$248 ﹤0.01%
13
– –
ECT
536
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$246 ﹤0.01%
500
– –
SW
537
Smurfit Westrock
SW
$24.9B
$232 ﹤0.01%
6
– –
QBTS icon
538
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$209 ﹤0.01%
8
– –
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
$166 ﹤0.01%
+1
New +$169
MSTR icon
540
Strategy Inc
MSTR
$35.7B
$152 ﹤0.01%
+1
New +$230
NLOP
541
Net Lease Office Properties
NLOP
$174M
$129 ﹤0.01%
5
– –
KTB icon
542
Kontoor Brands
KTB
$4.63B
$122 ﹤0.01%
2
– –
MICC
543
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$111 ﹤0.01%
+7
New +$110
LCID icon
544
Lucid Motors
LCID
$3.17B
$106 ﹤0.01%
10
– –
CHPT icon
545
ChargePoint
CHPT
$142M
$100 ﹤0.01%
15
– –
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$77 ﹤0.01%
2
– –
NTRP icon
547
NextTrip
NTRP
$24.3M
$48 ﹤0.01%
15
– –
BAND
548
Bandwidth Inc
BAND
$1.25B
$46 ﹤0.01%
3
– –
CGC
549
Canopy Growth
CGC
$388M
$25 ﹤0.01%
22
– –
BNBX
550
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
19 20 21
22
23

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GSM
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DWA
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $121M AUM 10.78% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM

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.