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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.97B
– –
-49
Closed -$4.08K
BRK.A icon
552
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-864
Closed -$31.7K
GRAB icon
554
Grab
GRAB
$14.3B
– –
-2,964
Closed -$17.8K
HEI.A icon
555
HEICO Corp Class A
HEI.A
$36B
– –
-95
Closed -$24.1K
KMB icon
556
Kimberly-Clark
KMB
$36.3B
– –
-39
Closed -$4.85K
MKL icon
557
Markel Group
MKL
$23.3B
– –
-15
Closed -$28.7K
MUB icon
558
iShares National Muni Bond ETF
MUB
$45.1B
– –
-72
Closed -$7.67K
NOMD icon
559
Nomad Foods
NOMD
$1.66B
– –
-841
Closed -$11.1K
POST icon
560
Post Holdings
POST
$4.14B
– –
-154
Closed -$16.6K
SAND
561
DELISTED
Sandstorm Gold
SAND
– –
-1,913
Closed -$24K
SKM icon
562
SK Telecom
SKM
$12.1B
– –
-128
Closed -$2.77K
TDG icon
563
TransDigm Group
TDG
$70.2B
– –
-14
Closed -$18.5K
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-543
Closed -$32.6K
WEC icon
565
WEC Energy
WEC
$35.7B
– –
-24
Closed -$2.75K
MKFG
566
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
16
– –
AMPE
567
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
6
– –
RIBT
568
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
1
– –
19 20 21 22
23

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BIS
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SCVTA
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TGM
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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.