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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
HD icon
151
Home Depot
HD
$337B
$79.8K 0.04%
232
-1
-0.4% -$366
DRI icon
152
Darden Restaurants
DRI
$24.3B
$79.7K 0.04%
433
– –
OGS icon
153
ONE Gas
OGS
$5.01B
$77.3K 0.04%
1,000
– –
CME icon
154
CME Group
CME
$95.4B
$76.7K 0.04%
281
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$78.9B
$76.3K 0.04%
296
+1
+0.3% +$256
OKE icon
156
Oneok
OKE
$56.7B
$76.1K 0.04%
1,035
+26
+3% +$1.84K
TXN icon
157
Texas Instruments
TXN
$248B
$75.1K 0.04%
433
+16
+4% +$2.74K
JCI icon
158
Johnson Controls International
JCI
$85.1B
$74K 0.04%
618
– –
RF icon
159
Regions Financial
RF
$26.4B
$72.8K 0.04%
2,687
-1
-0% -$26
B
160
Barrick Mining
B
$60.9B
$72.7K 0.04%
1,670
– –
RIO icon
161
Rio Tinto
RIO
$152B
$72.4K 0.04%
905
– –
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.3B
$72.4K 0.04%
2,759
+1,379
+100% +$35.9K
YUMC icon
163
Yum China
YUMC
$15.7B
$71.6K 0.04%
1,500
– –
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$71.4K 0.04%
800
– –
PCMM
165
BondBloxx Private Credit CLO ETF
PCMM
$195M
$70K 0.04%
+1,396
New +$70.1K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.1B
$69.1K 0.03%
214
– –
RCL icon
167
Royal Caribbean
RCL
$86.8B
$68.3K 0.03%
245
+2
+0.8% +$565
AUR icon
168
Aurora
AUR
$11.7B
$68K 0.03%
17,700
– –
PSX icon
169
Phillips 66
PSX
$82.9B
$67.5K 0.03%
523
-11
-2% -$1.48K
CMI icon
170
Cummins
CMI
$83.6B
$67.4K 0.03%
132
-3
-2% -$1.4K
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$67.2K 0.03%
828
– –
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$67K 0.03%
1,759
– –
FULT icon
173
Fulton Financial
FULT
$4.68B
$66.3K 0.03%
3,431
+34
+1% +$626
HL icon
174
Hecla Mining
HL
$9.49B
$64.9K 0.03%
3,384
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
$63.9K 0.03%
304
– –
5 6
7
8 9

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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.