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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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$10.1B
| $15K | 0.01% |
1,400
| – | – |
|
352
VICI Properties
VICI
$29.3B
| $14.9K | 0.01% |
545
+437
| +405% | +$12.5K |
|
|
CCC
353
CCC Intelligent Solutions
CCC
$3.67B
| $14.8K | 0.01% |
+2,464
| New | +$16.1K |
|
354
ATI
ATI
$25.4B
| $14.7K | 0.01% |
+101
| New | +$14.1K |
|
355
Equifax
EFX
$21.4B
| $14.6K | 0.01% |
+81
| New | +$16.1K |
|
356
Newell Brands
NWL
$2.18B
| $14.6K | 0.01% |
4,247
+3,632
| +591% | +$15.3K |
|
357
BHP
BHP
$212B
| $14.5K | 0.01% |
200
| – | – |
|
358
MongoDB
MDB
$24.7B
| $14.4K | 0.01% |
+59
| New | +$19.7K |
|
359
CarMax
KMX
$7.93B
| $14.4K | 0.01% |
+347
| New | +$15.2K |
|
360
Corpay
CPAY
$24.1B
| $14.3K | 0.01% |
49
+41
| +513% | +$13.1K |
|
361
FMC
FMC
$1.4B
| $14.3K | 0.01% |
+828
| New | +$12.4K |
|
|
VSNT
362
Versant Media Group
VSNT
$5.09B
| $14K | 0.01% |
+377
| New | +$12.7K |
|
363
iShares US Financial Services ETF
IYG
$2.13B
| $13.7K | 0.01% |
165
| – | – |
|
364
Ralph Lauren
RL
$22.4B
| $13.4K | 0.01% |
+39
| New | +$13.9K |
|
365
Datadog
DDOG
$93.7B
| $13.3K | 0.01% |
+113
| New | +$14K |
|
366
Vanguard Energy ETF
VDE
$9.93B
| $13.3K | 0.01% |
77
| – | – |
|
367
Knight Transportation
KNX
$12.3B
| $13.2K | 0.01% |
+230
| New | +$13.2K |
|
368
Qualcomm
QCOM
$183B
| $13K | 0.01% |
101
+96
| +1,920% | +$14K |
|
|
JHG
369
DELISTED
Janus Henderson
JHG
| $13K | 0.01% |
+253
| New | +$12.5K |
|
370
SS&C Technologies
SSNC
$16.4B
| $13K | 0.01% |
+192
| New | +$14.8K |
|
371
MSCI
MSCI
$45.5B
| $12.9K | 0.01% |
+24
| New | +$13.5K |
|
372
Globus Medical
GMED
$10.3B
| $12.9K | 0.01% |
+150
| New | +$13.5K |
|
373
Intuitive Surgical
ISRG
$125B
| $12.9K | 0.01% |
+28
| New | +$14.2K |
|
374
Biogen
BIIB
$29.5B
| $12.8K | 0.01% |
70
+61
| +678% | +$11.2K |
|
375
Concentrix
CNXC
$1.48B
| $12.8K | 0.01% |
+469
| New | +$16.6K |
|
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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.