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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 | |
|---|---|---|---|---|---|---|
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $25.8K | 0.02% |
759
| – | – |
|
277
Tradeweb Markets
TW
$21.4B
| $25.6K | 0.02% |
+218
| New | +$25K |
|
278
US Bancorp
USB
$98.4B
| $25.6K | 0.02% |
492
-4,677
| -90% | -$257K |
|
279
Axalta
AXTA
$6.95B
| $25.4K | 0.02% |
+917
| New | +$29.1K |
|
280
Honeywell
HON
$71.7B
| $25.3K | 0.02% |
112
+77
| +220% | +$17.6K |
|
281
Tenet Healthcare
THC
$16.7B
| $25.3K | 0.02% |
134
+126
| +1,575% | +$26.5K |
|
282
Booking.com
BKNG
$139B
| $25.3K | 0.02% |
150
| – | – |
|
283
Veeva Systems
VEEV
$32.1B
| $25.1K | 0.02% |
+143
| New | +$28.1K |
|
284
Keysight
KEYS
$53.7B
| $24.8K | 0.02% |
88
+74
| +529% | +$18.5K |
|
285
Citigroup
C
$216B
| $24.7K | 0.02% |
+218
| New | +$24.8K |
|
286
DraftKings
DKNG
$12.1B
| $24.6K | 0.02% |
+1,136
| New | +$30.8K |
|
287
Synchrony
SYF
$24.7B
| $24.4K | 0.02% |
+359
| New | +$26.1K |
|
288
Johnson & Johnson
JNJ
$599B
| $24.2K | 0.02% |
99
-421
| -81% | -$98.1K |
|
|
SNDK
289
Sandisk
SNDK
$235B
| $24.1K | 0.02% |
+38
| New | +$21.5K |
|
290
Sanofi
SNY
$105B
| $24.1K | 0.02% |
500
-100
| -17% | -$4.66K |
|
291
Ulta Beauty
ULTA
$21B
| $24K | 0.02% |
+46
| New | +$29.3K |
|
292
Albemarle
ALB
$13.9B
| $23.7K | 0.02% |
132
+90
| +214% | +$15.4K |
|
293
HubSpot
HUBS
$11.8B
| $23.4K | 0.02% |
+96
| New | +$26.9K |
|
294
NNN REIT
NNN
$9.31B
| $23.3K | 0.02% |
+554
| New | +$23.9K |
|
295
KeyCorp
KEY
$25.2B
| $23.3K | 0.02% |
+1,160
| New | +$24.3K |
|
296
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.9K | 0.02% |
746
| – | – |
|
297
Corning
GLW
$140B
| $22.8K | 0.02% |
168
+22
| +15% | +$2.65K |
|
298
StoneX
SNEX
$8.41B
| $22.4K | 0.02% |
417
+212
| +103% | +$10.7K |
|
299
Schwab U.S Small- Cap ETF
SCHA
$23B
| $22.2K | 0.02% |
764
| – | – |
|
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.1K | 0.02% |
+952
| New | +$22.3K |
|
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SCVTA
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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.