We are live on ! Find out more
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
VZ icon
126
Verizon
VZ
$197B
$110K 0.06%
2,689
– –
IXN icon
127
iShares Global Tech ETF
IXN
$7.87B
$109K 0.05%
1,036
-24
-2% -$2.53K
SAP icon
128
SAP
SAP
$215B
$108K 0.05%
445
-1
-0.2% -$255
APP icon
129
Applovin
APP
$134B
$108K 0.05%
160
– –
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$108K 0.05%
520
-76
-13% -$15K
PG icon
131
Procter & Gamble
PG
$340B
$107K 0.05%
749
-167
-18% -$24.6K
IQV icon
132
IQVIA
IQV
$40.7B
$105K 0.05%
466
– –
CB icon
133
Chubb
CB
$140B
$105K 0.05%
336
– –
COKE icon
134
Coca-Cola Consolidated
COKE
$12.8B
$103K 0.05%
673
-200
-23% -$29.3K
UGI icon
135
UGI
UGI
$7.87B
$99.9K 0.05%
2,669
+9
+0.3% +$319
MDT icon
136
Medtronic
MDT
$112B
$94.9K 0.05%
988
+9
+0.9% +$874
ASML icon
137
ASML
ASML
$596B
$93.1K 0.05%
87
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.9K 0.05%
1,039
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$92.5K 0.05%
135
– –
O icon
140
Realty Income
O
$61.1B
$92.4K 0.05%
1,639
-1
-0.1% -$58
ADI icon
141
Analog Devices
ADI
$172B
$87.3K 0.04%
322
– –
ROK icon
142
Rockwell Automation
ROK
$51.1B
$85.2K 0.04%
219
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$85.2K 0.04%
1,584
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$84.6K 0.04%
146
– –
ALLW
145
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$84.5K 0.04%
3,073
– –
GS icon
146
Goldman Sachs
GS
$289B
$83K 0.04%
94
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81.7K 0.04%
1,124
– –
DC icon
148
Dakota Gold
DC
$617M
$80.9K 0.04%
+14,241
New +$68.4K
SNAP icon
149
Snap
SNAP
$7.96B
$80.7K 0.04%
10,000
– –
ECL icon
150
Ecolab
ECL
$79.8B
$80.1K 0.04%
305
– –
4 5
6
7 8

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
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.