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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$76.8B
| $30K | 0.02% |
93
+83
| +830% | +$27.6K |
|
252
Toro Company
TTC
$8.88B
| $29.7K | 0.02% |
318
+277
| +676% | +$26.1K |
|
253
Welltower
WELL
$174B
| $29.7K | 0.02% |
150
-31
| -17% | -$6.13K |
|
254
Carrier Global
CARR
$55.4B
| $29.5K | 0.02% |
524
-2,146
| -80% | -$127K |
|
255
Deckers Outdoor
DECK
$14.3B
| $29.4K | 0.02% |
+294
| New | +$31.5K |
|
256
Texas Roadhouse
TXRH
$12.8B
| $29.4K | 0.02% |
178
+177
| +17,700% | +$31.8K |
|
257
Hewlett Packard
HPE
$61.9B
| $29.4K | 0.02% |
1,234
+516
| +72% | +$11.4K |
|
258
Las Vegas Sands
LVS
$30.1B
| $29.2K | 0.02% |
+542
| New | +$30.8K |
|
259
RBC Bearings
RBC
$18.5B
| $28.8K | 0.02% |
+53
| New | +$28.1K |
|
260
Philip Morris
PM
$293B
| $28.6K | 0.02% |
173
+35
| +25% | +$6.08K |
|
261
ServiceNow
NOW
$105B
| $28.4K | 0.02% |
272
-1,928
| -88% | -$227K |
|
262
Antero Resources
AR
$10.5B
| $28.3K | 0.02% |
+667
| New | +$24.3K |
|
263
Agilent Technologies
A
$37.5B
| $28.2K | 0.02% |
+247
| New | +$31.3K |
|
264
Centene
CNC
$33.4B
| $27.9K | 0.02% |
+852
| New | +$34.9K |
|
265
WEX
WEX
$5.58B
| $27.9K | 0.02% |
+182
| New | +$28.4K |
|
266
American Tower
AMT
$76.1B
| $27.8K | 0.02% |
161
+126
| +360% | +$22.7K |
|
267
Insulet
PODD
$11.3B
| $27.3K | 0.02% |
+130
| New | +$32.7K |
|
268
Global X Silver Miners ETF NEW
SIL
$4.09B
| $27K | 0.02% |
300
| – | – |
|
|
PR
269
Permian Resources
PR
$17.6B
| $26.9K | 0.02% |
+1,260
| New | +$21.8K |
|
270
AT&T
T
$155B
| $26.8K | 0.02% |
925
-1,530
| -62% | -$40.9K |
|
271
Brookfield Renewable
BEPC
$6.23B
| $26.7K | 0.02% |
670
| – | – |
|
272
Autodesk
ADSK
$44.6B
| $26.3K | 0.02% |
+110
| New | +$27.6K |
|
273
Ross Stores
ROST
$75.6B
| $26.2K | 0.02% |
+121
| New | +$24.1K |
|
274
Target
TGT
$62.9B
| $26.2K | 0.02% |
+216
| New | +$24.4K |
|
275
Regions Financial
RF
$26.3B
| $26.1K | 0.02% |
1,000
-1,687
| -63% | -$47.1K |
|
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SCVTA
TGM
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.