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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$393K 0.2%
1,302
+1
+0.1% +$302
CEG icon
52
Constellation Energy
CEG
$92.1B
$377K 0.19%
1,068
– –
PGR icon
53
Progressive
PGR
$128B
$370K 0.19%
1,625
– –
MCD icon
54
McDonald's
MCD
$193B
$353K 0.18%
1,156
-9
-0.8% -$2.76K
ABT icon
55
Abbott
ABT
$188B
$353K 0.18%
2,816
+13
+0.5% +$1.66K
AEM icon
56
Agnico Eagle Mines
AEM
$72.2B
$352K 0.18%
2,075
– –
ARKB icon
57
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$348K 0.18%
12,000
-12,821
-52% -$426K
ABBV icon
58
AbbVie
ABBV
$465B
$347K 0.17%
1,520
+80
+6% +$18.2K
NOW icon
59
ServiceNow
NOW
$120B
$337K 0.17%
2,200
-100
-4% -$17.2K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$326K 0.16%
2,479
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$315K 0.16%
4,063
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$314K 0.16%
699
+120
+21% +$53.2K
SA
63
Seabridge Gold
SA
$2.72B
$306K 0.15%
10,329
– –
APH icon
64
Amphenol
APH
$185B
$300K 0.15%
2,220
– –
CRM icon
65
Salesforce
CRM
$154B
$297K 0.15%
1,122
– –
USB icon
66
US Bancorp
USB
$97.9B
$276K 0.14%
5,169
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$274K 0.14%
950
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$268K 0.14%
428
– –
APO icon
69
Apollo Global Management
APO
$69B
$268K 0.13%
1,848
+114
+7% +$15.1K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$264K 0.13%
+2,629
New +$264K
TT icon
71
Trane Technologies
TT
$98.8B
$263K 0.13%
676
– –
SMBK icon
72
SmartFinancial
SMBK
$906M
$257K 0.13%
6,945
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$257K 0.13%
3,072
– –
SNOW icon
74
Snowflake
SNOW
$98.1B
$254K 0.13%
1,160
+4
+0.3% +$976
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$244K 0.12%
5,187
+33
+0.6% +$1.54K
1 2
3
4 5

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BIS
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SCVTA
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TGM
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MW
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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.