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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
VAW icon
201
Vanguard Materials ETF
VAW
$3.01B
$46.5K 0.02%
224
– –
BWIN
202
Baldwin Insurance Group
BWIN
$2.75B
$46.4K 0.02%
+1,931
New +$49.2K
ASTE icon
203
Astec Industries
ASTE
$1.17B
$45.2K 0.02%
1,044
– –
AG icon
204
First Majestic Silver
AG
$7.52B
$42.9K 0.02%
2,576
– –
IAUM icon
205
iShares Gold Trust Micro
IAUM
$6.35B
$42.8K 0.02%
996
– –
FIS icon
206
Fidelity National Information Services
FIS
$24.2B
$41.3K 0.02%
621
-33
-5% -$2.18K
ET icon
207
Energy Transfer Partners
ET
$69.5B
$41K 0.02%
2,486
+126
+5% +$2.1K
PH icon
208
Parker-Hannifin
PH
$120B
$39.6K 0.02%
45
– –
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.2B
$39.3K 0.02%
487
– –
CMCSA icon
210
Comcast
CMCSA
$87.3B
$37.1K 0.02%
1,240
-138
-10% -$3.94K
HALO icon
211
Halozyme
HALO
$9.88B
$33.6K 0.02%
500
– –
WELL icon
212
Welltower
WELL
$173B
$33.6K 0.02%
181
+9
+5% +$1.68K
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$2.51B
$33.2K 0.02%
800
– –
EBAY icon
214
eBay
EBAY
$51.2B
$33.1K 0.02%
380
– –
FITE
215
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$33K 0.02%
387
– –
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$32.9K 0.02%
480
– –
NSLR
217
Neostellar Capital Corp
NSLR
$258M
$32.5K 0.02%
3,448
– –
BBY icon
218
Best Buy
BBY
$19B
$32.5K 0.02%
485
– –
BAC icon
219
Bank of America
BAC
$429B
$32.3K 0.02%
588
-9
-2% -$476
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$646B
$32.2K 0.02%
96
– –
BKNG icon
221
Booking.com
BKNG
$156B
$32.1K 0.02%
150
– –
TFC icon
222
Truist Financial
TFC
$63.9B
$32.1K 0.02%
652
+16
+3% +$737
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.1K 0.02%
282
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
399
– –
PLTR icon
225
Palantir
PLTR
$295B
$31.1K 0.02%
175
-140
-44% -$25.3K
7 8
9
10 11

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DWA
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BIS
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SCVTA
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TGM
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AAA
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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.