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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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$22.6B
| $21.4K | 0.02% |
284
+247
| +668% | +$19.2K |
|
302
Textron
TXT
$15.7B
| $21.4K | 0.02% |
+244
| New | +$22.8K |
|
303
Main Street Capital
MAIN
$5.04B
| $21.2K | 0.02% |
400
| – | – |
|
304
DoubleVerify
DV
$1.74B
| $21.1K | 0.02% |
+2,218
| New | +$22.7K |
|
305
Johnson Controls International
JCI
$86.5B
| $21K | 0.02% |
160
-458
| -74% | -$59.2K |
|
306
CION Investment
CION
$307M
| $20.9K | 0.02% |
3,061
| – | – |
|
307
Carpenter Technology
CRS
$29.3B
| $20.9K | 0.02% |
+53
| New | +$19.3K |
|
308
Western Alliance Bancorporation
WAL
$8.79B
| $20.8K | 0.02% |
+294
| New | +$24.5K |
|
309
Allstate
ALL
$64.8B
| $20.7K | 0.02% |
100
-11
| -10% | -$2.25K |
|
310
CRH
CRH
$66.6B
| $20.7K | 0.02% |
197
+145
| +279% | +$17K |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.6K | 0.02% |
322
| – | – |
|
312
Eversource Energy
ES
$27.5B
| $20K | 0.02% |
+288
| New | +$20.4K |
|
313
ESAB
ESAB
$5.34B
| $19.9K | 0.02% |
+206
| New | +$23.9K |
|
314
VF Corp
VFC
$6.63B
| $19.9K | 0.02% |
1,170
+1,155
| +7,700% | +$21.8K |
|
|
GAP
315
The Gap Inc
GAP
$7.06B
| $19.8K | 0.02% |
+820
| New | +$21.7K |
|
316
Carnival Corporation Ltd
CCL
$35.8B
| $19.8K | 0.02% |
766
+523
| +215% | +$15.3K |
|
|
DOCU
317
DocuSign
DOCU
$9.69B
| $19.8K | 0.02% |
+417
| New | +$21.3K |
|
318
SentinelOne
S
$6.45B
| $19.7K | 0.02% |
+1,529
| New | +$21.2K |
|
|
STK
319
Columbia Seligman Premium Technology Growth Fund
STK
$889M
| $19.6K | 0.02% |
518
| – | – |
|
320
Take-Two Interactive
TTWO
$43.8B
| $19.6K | 0.02% |
+99
| New | +$21.5K |
|
321
Conagra Brands
CAG
$7.11B
| $19.5K | 0.02% |
+1,239
| New | +$21.9K |
|
|
CNH
322
CNH Industrial
CNH
$12.8B
| $19.5K | 0.02% |
+1,769
| New | +$19.9K |
|
323
Darling Ingredients
DAR
$10.2B
| $19.1K | 0.02% |
+309
| New | +$15.2K |
|
324
Gilead Sciences
GILD
$162B
| $19.1K | 0.02% |
137
-79
| -37% | -$11.1K |
|
|
GDLC
325
Grayscale CoinDesk Crypto 5 ETF
GDLC
$367M
| $18.7K | 0.02% |
599
| – | – |
|
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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.