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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
-5.48%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$78.3M
(-39%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
1,290
New
669
Increased
113
Reduced
124
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$947K |
| 2 |
Warner Bros
WBD
|
+$278K |
| 3 |
QXO
QXO Inc
QXO
|
+$204K |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$159K |
| 5 |
KKR & Co
KKR
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 2 |
Peoples Bancorp
PEBO
|
+$8.37M |
| 3 |
Uber
UBER
|
+$8.1M |
| 4 |
Amazon
AMZN
|
+$2.65M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Communication Services | 16.49% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $15.3M | 12.74% |
87,965
-6,216
| -7% | -$1.14M |
|
|
2
Amazon
AMZN
$2.66T
| $15.1M | 12.52% |
72,376
-12,037
| -14% | -$2.65M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $13.1M | 10.89% |
45,691
-54,142
| -54% | -$17M |
|
4
Microsoft
MSFT
$2.93T
| $8.42M | 7% |
22,753
-1,351
| -6% | -$565K |
|
|
5
Apple
AAPL
$4.9T
| $7.33M | 6.09% |
28,879
-5,892
| -17% | -$1.53M |
|
6
Vanguard Value ETF
VTV
$186B
| $4.87M | 4.04% |
24,811
-5,054
| -17% | -$1.01M |
|
7
Netflix
NFLX
$290B
| $2.91M | 2.42% |
30,261
-177
| -0.6% | -$15.6K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $2.66M | 2.21% |
14,424
+468
| +3% | +$87.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.1M | 1.74% |
7,293
-502
| -6% | -$158K |
|
10
Blue Owl Capital
OBDC
$5.45B
| $2.04M | 1.7% |
184,581
-1,582
| -0.8% | -$18.6K |
|
11
Vanguard Growth ETF
VUG
$221B
| $1.84M | 1.53% |
25,308
-9,036
| -26% | -$703K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.42M | 1.18% |
2,190
-298
| -12% | -$203K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.41M | 1.17% |
33,274
-6,115
| -16% | -$263K |
|
|
14
Uber
UBER
$147B
| $1.23M | 1.02% |
17,111
-105,206
| -86% | -$8.1M |
|
|
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $1.19M | 0.99% |
34,048
-2,825
| -8% | -$99.8K |
|
16
Simon Property Group
SPG
$74.2B
| $1.12M | 0.93% |
6,002
-2,000
| -25% | -$381K |
|
|
17
Apollo Global Management
APO
$69.5B
| $1.06M | 0.88% |
9,492
+7,644
| +414% | +$947K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.01M | 0.84% |
1,771
-861
| -33% | -$552K |
|
19
FB Financial Corp
FBK
$3B
| $987K | 0.82% |
19,000
| – | – |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $865K | 0.72% |
3,360
+370
| +12% | +$102K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $832K | 0.69% |
3,830
+108
| +3% | +$24.1K |
|
22
Merck
MRK
$315B
| $802K | 0.67% |
6,668
-525
| -7% | -$60.6K |
|
23
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $707K | 0.59% |
19,162
+1,719
| +10% | +$64.6K |
|
24
Deere & Co
DE
$161B
| $702K | 0.58% |
1,246
-11
| -0.9% | -$6.21K |
|
25
First Horizon
FHN
$12.2B
| $617K | 0.51% |
27,098
-23,535
| -46% | -$563K |
|
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Wealth Preservation Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Preservation Advisors held 1,290 positions worth $120M, down 39% from $199M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Preservation Advisors withdrew a net $69M in Q1 2026, closing 255 positions and reducing 124 holdings. Its most notable exit was Peoples Bancorp, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wealth Preservation Advisors opened a new position in SoundHound AI worth $91.8K.
- Wealth Preservation Advisors's largest Q1 2026 buy was SoundHound AI: 13,360 shares worth $91.8K.
- Wealth Preservation Advisors added most to Apollo Global Management in Q1 2026, an estimated $947K increase.
- Wealth Preservation Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
- Wealth Preservation Advisors fully exited Peoples Bancorp in Q1 2026, selling an estimated $8.37M.
- Wealth Preservation Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2026.
- Wealth Preservation Advisors opened 669 new positions and closed 255 in Q1 2026.
- Wealth Preservation Advisors's portfolio value fell 39% quarter-over-quarter to $120M.
Based on Wealth Preservation Advisors's 13F filing for Q1 2026, filed 15 May 2026.