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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
ORCL icon
76
Oracle
ORCL
$339B
$235K 0.12%
1,205
-6
-0.5% -$1.43K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$232K 0.12%
1,610
– –
YUM icon
78
Yum! Brands
YUM
$41.9B
$229K 0.12%
1,517
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.11%
3,427
+80
+2% +$5.24K
INTC icon
80
Intel
INTC
$413B
$226K 0.11%
6,115
– –
PRIV
81
State Street IG Public & Private Credit ETF
PRIV
$836M
$219K 0.11%
+8,634
New +$220K
WMT icon
82
Walmart Inc
WMT
$909B
$219K 0.11%
1,963
-23
-1% -$2.47K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$214K 0.11%
4,567
– –
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.8B
$210K 0.11%
2,200
-1,000
-31% -$91.9K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$206K 0.1%
2,131
– –
PPL
86
PPL Corp
PPL
$26.9B
$200K 0.1%
5,723
+1
+0% +$36
V icon
87
Visa
V
$677B
$200K 0.1%
570
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$198K 0.1%
3,618
– –
AXP icon
89
American Express
AXP
$224B
$196K 0.1%
529
+1
+0.2% +$358
KGC icon
90
Kinross Gold
KGC
$27.7B
$185K 0.09%
6,572
-55
-0.8% -$1.43K
ACN icon
91
Accenture
ACN
$106B
$185K 0.09%
688
+104
+18% +$26.4K
LOW icon
92
Lowe's Companies
LOW
$121B
$184K 0.09%
761
– –
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$181K 0.09%
1,643
– –
QXO
94
QXO Inc
QXO
$13.9B
$174K 0.09%
+9,036
New +$173K
IBM icon
95
IBM
IBM
$213B
$165K 0.08%
556
+3
+0.5% +$898
AZN icon
96
AstraZeneca
AZN
$269B
$163K 0.08%
888
-12
-1% -$2.1K
DUK icon
97
Duke Energy
DUK
$101B
$162K 0.08%
1,381
– –
EQX icon
98
Equinox Gold
EQX
$7.07B
$161K 0.08%
11,488
– –
COF icon
99
Capital One
COF
$128B
$156K 0.08%
642
+25
+4% +$5.57K
EXC icon
100
Exelon
EXC
$48.1B
$153K 0.08%
3,521
– –
2 3
4
5 6

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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.