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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
DHR icon
101
Danaher
DHR
$138B
$153K 0.08%
668
– –
RGLD icon
102
Royal Gold
RGLD
$16.6B
$152K 0.08%
683
+120
+21% +$23.8K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.5B
$151K 0.08%
1,755
+226
+15% +$17.9K
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$150K 0.08%
807
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$143K 0.07%
672
– –
LIN icon
106
Linde
LIN
$236B
$142K 0.07%
333
– –
CARR icon
107
Carrier Global
CARR
$49.4B
$141K 0.07%
2,670
-1
-0% -$56
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$141K 0.07%
3,245
– –
DELL icon
109
Dell
DELL
$239B
$140K 0.07%
1,113
+9
+0.8% +$1.27K
ETN icon
110
Eaton
ETN
$141B
$139K 0.07%
437
– –
UNH icon
111
UnitedHealth
UNH
$382B
$135K 0.07%
409
– –
PANW icon
112
Palo Alto Networks
PANW
$256B
$133K 0.07%
720
+100
+16% +$20.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$129K 0.07%
2,396
+12
+0.5% +$577
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$126K 0.06%
1,109
+24
+2% +$2.48K
DIAX
115
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$125K 0.06%
8,190
– –
MSI icon
116
Motorola Solutions
MSI
$72.1B
$123K 0.06%
321
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
$122K 0.06%
497
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47B
$122K 0.06%
3,087
– –
PRU icon
119
Prudential Financial
PRU
$42.6B
$121K 0.06%
1,075
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$118K 0.06%
982
+73
+8% +$8.73K
SONY icon
121
Sony
SONY
$137B
$115K 0.06%
4,500
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$114K 0.06%
2,303
+280
+14% +$15.9K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
$113K 0.06%
1,291
– –
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$113K 0.06%
7,655
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.8B
$111K 0.06%
513
+4
+0.8% +$858
3 4
5
6 7

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DWA
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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.