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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.37T
$31.3M 15.77%
99,833
-1,588
-2% -$455K
AMZN icon
2
Amazon
AMZN
$2.69T
$19.5M 9.81%
84,413
+10
+0% +$2.29K
NVDA icon
3
NVIDIA
NVDA
$4.98T
$17.6M 8.84%
94,181
+3,826
+4% +$712K
MSFT icon
4
Microsoft
MSFT
$2.94T
$11.7M 5.87%
24,104
-146
-0.6% -$73.2K
UBER icon
5
Uber
UBER
$148B
$9.99M 5.03%
122,317
-1,696
-1% -$153K
AAPL icon
6
Apple
AAPL
$4.81T
$9.45M 4.76%
34,771
-2,038
-6% -$547K
PEBO icon
7
Peoples Bancorp
PEBO
$1.4B
$8.37M 4.21%
278,803
– –
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.7M 2.87%
29,865
+453
+2% +$85.2K
NFLX icon
9
Netflix
NFLX
$284B
$2.85M 1.44%
30,438
+78
+0.3% +$8.41K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$2.79M 1.41%
34,344
-1,194
-3% -$96.9K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.48M 1.25%
13,956
-304
-2% -$53.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$2.44M 1.23%
7,795
+81
+1% +$23.1K
OBDC icon
13
Blue Owl Capital
OBDC
$5.39B
$2.31M 1.16%
186,163
-17,311
-9% -$220K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$1.74M 0.87%
2,632
+992
+60% +$662K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.7M 0.85%
2,488
-242
-9% -$164K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$1.63M 0.82%
39,389
+175
+0.4% +$7.17K
SPG icon
17
Simon Property Group
SPG
$74.5B
$1.48M 0.75%
8,002
– –
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$1.21M 0.61%
36,873
-2,116
-5% -$68.1K
FHN icon
19
First Horizon
FHN
$12.1B
$1.21M 0.61%
50,633
+2
+0% +$45
FBK icon
20
FB Financial Corp
FBK
$2.97B
$1.06M 0.53%
19,000
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.2B
$873K 0.44%
9,093
+24
+0.3% +$2.28K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$835K 0.42%
2,990
-7
-0.2% -$2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.9B
$788K 0.4%
3,722
-25
-0.7% -$5.23K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$758K 0.38%
1,508
+680
+82% +$338K
MRK icon
25
Merck
MRK
$312B
$757K 0.38%
7,193
-221
-3% -$20.7K
1
2 3 4 5

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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.