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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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $18.6K | 0.02% |
85
| – | – |
|
327
SM Energy
SM
$7.72B
| $18.3K | 0.02% |
+586
| New | +$13.4K |
|
328
Iridium Communications
IRDM
$5.01B
| $18.1K | 0.02% |
+652
| New | +$14.7K |
|
329
Invesco
IVZ
$13.1B
| $17.9K | 0.01% |
+739
| New | +$19.3K |
|
330
Vir Biotechnology
VIR
$1.56B
| $17.6K | 0.01% |
1,968
+31
| +2% | +$247 |
|
331
Leonardo DRS
DRS
$11.8B
| $17.5K | 0.01% |
+393
| New | +$16.6K |
|
332
Qorvo
QRVO
$7.56B
| $17.4K | 0.01% |
+225
| New | +$18.2K |
|
333
Pfizer
PFE
$142B
| $17.2K | 0.01% |
614
+302
| +97% | +$8.04K |
|
334
Sprouts Farmers Market
SFM
$7.02B
| $17.2K | 0.01% |
+223
| New | +$16.6K |
|
335
Exelixis
EXEL
$14B
| $17.1K | 0.01% |
+399
| New | +$17.2K |
|
336
Bank of America
BAC
$430B
| $17.1K | 0.01% |
350
-238
| -40% | -$12.3K |
|
337
Charter Communications
CHTR
$15.9B
| $17.1K | 0.01% |
+79
| New | +$17.1K |
|
338
Genuine Parts
GPC
$16.8B
| $16.9K | 0.01% |
160
+119
| +290% | +$14.7K |
|
339
Gartner
IT
$9.44B
| $16.8K | 0.01% |
+106
| New | +$19.5K |
|
340
American Homes 4 Rent
AMH
$12.1B
| $16.6K | 0.01% |
+594
| New | +$18K |
|
341
Expedia Group
EXPE
$31.8B
| $16.4K | 0.01% |
71
+35
| +97% | +$8.6K |
|
342
Mid-America Apartment Communities
MAA
$15.6B
| $16.2K | 0.01% |
133
+99
| +291% | +$13.1K |
|
343
Ally Financial
ALLY
$14B
| $16K | 0.01% |
+408
| New | +$16.8K |
|
344
Unitil
UTL
$970M
| $15.7K | 0.01% |
300
| – | – |
|
345
Lamb Weston
LW
$6.43B
| $15.5K | 0.01% |
+367
| New | +$16.4K |
|
346
Lennar Class A
LEN
$20B
| $15.5K | 0.01% |
+178
| New | +$19.2K |
|
347
ExxonMobil
XOM
$629B
| $15.4K | 0.01% |
91
-88
| -49% | -$12.8K |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $15.3K | 0.01% |
250
-148
| -37% | -$7.94K |
|
349
Truist Financial
TFC
$62.3B
| $15.1K | 0.01% |
329
-323
| -50% | -$16K |
|
350
Nutrien
NTR
$32B
| $15.1K | 0.01% |
200
-63
| -24% | -$4.49K |
|
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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.