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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
DIS icon
176
Walt Disney
DIS
$171B
$63.1K 0.03%
555
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$61.8K 0.03%
438
– –
T icon
178
AT&T
T
$164B
$61K 0.03%
2,455
+111
+5% +$2.81K
BLK icon
179
Blackrock
BLK
$167B
$60.4K 0.03%
56
-1
-2% -$1.09K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$58.8K 0.03%
238
+22
+10% +$5.58K
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$58.8K 0.03%
710
+3
+0.4% +$248
CAVA icon
182
CAVA Group
CAVA
$7.61B
$58.7K 0.03%
1,000
-100
-9% -$5.58K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$57.8K 0.03%
758
+121
+19% +$10.6K
WPM icon
184
Wheaton Precious Metals
WPM
$49.7B
$57.2K 0.03%
487
– –
AMD icon
185
Advanced Micro Devices
AMD
$700B
$56.1K 0.03%
262
-2
-0.8% -$449
CVX icon
186
Chevron
CVX
$382B
$55.8K 0.03%
366
+11
+3% +$1.68K
BNY
187
Bank of New York Mellon
BNY
$103B
$54.3K 0.03%
467
+2
+0.4% +$221
AGNC icon
188
AGNC Investment
AGNC
$12.7B
$53.6K 0.03%
5,000
– –
FSLR icon
189
First Solar
FSLR
$21.4B
$52.2K 0.03%
200
– –
PIPR icon
190
Piper Sandler
PIPR
$4.99B
$51.3K 0.03%
604
– –
SLV icon
191
iShares Silver Trust
SLV
$27.7B
$50.5K 0.03%
784
+174
+29% +$8.71K
NEE icon
192
NextEra Energy
NEE
$185B
$50.4K 0.03%
628
-2
-0.3% -$166
QQQ icon
193
Invesco QQQ Trust
QQQ
$436B
$50.4K 0.03%
+82
New +$50.3K
CSCO icon
194
Cisco
CSCO
$443B
$50.2K 0.03%
652
-5
-0.8% -$371
PNFPP
195
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$50K 0.03%
2,000
– –
RYAAY icon
196
Ryanair
RYAAY
$30B
$49K 0.02%
678
– –
LLY icon
197
Eli Lilly
LLY
$1.08T
$48.7K 0.02%
45
– –
DAL icon
198
Delta Air Lines
DAL
$56.7B
$48.6K 0.02%
700
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$48.1K 0.02%
100
-333
-77% -$158K
OXY icon
200
Occidental Petroleum
OXY
$55.7B
$46.5K 0.02%
1,132
– –
6 7
8
9 10

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BIS
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SCVTA
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TGM
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AAA
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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.