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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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$23.3B
| $11.1K | 0.01% |
+31
| New | +$11.2K |
|
402
Corteva
CTVA
$58B
| $11.1K | 0.01% |
+132
| New | +$9.94K |
|
403
3M
MMM
$89.1B
| $11K | 0.01% |
+76
| New | +$12.1K |
|
404
Core & Main
CNM
$8.2B
| $10.9K | 0.01% |
+220
| New | +$11.8K |
|
405
McCormick & Company Non-Voting
MKC
$14B
| $10.8K | 0.01% |
215
+170
| +378% | +$10.8K |
|
406
Bath & Body Works
BBWI
$4.13B
| $10.7K | 0.01% |
+572
| New | +$12.4K |
|
407
Halliburton
HAL
$27.7B
| $10.5K | 0.01% |
+269
| New | +$9.31K |
|
408
Kemper
KMPR
$1.67B
| $10.5K | 0.01% |
+342
| New | +$11.7K |
|
409
Avnet
AVT
$7.37B
| $10.3K | 0.01% |
167
+95
| +132% | +$5.65K |
|
410
Nasdaq
NDAQ
$52B
| $10.3K | 0.01% |
+121
| New | +$10.8K |
|
|
GTM
411
ZoomInfo Technologies
GTM
$922M
| $10.3K | 0.01% |
+1,717
| New | +$12.6K |
|
412
Ingredion
INGR
$6.42B
| $10.3K | 0.01% |
+91
| New | +$10.4K |
|
413
Roivant Sciences
ROIV
$24.5B
| $10.2K | 0.01% |
+369
| New | +$9.48K |
|
414
AutoZone
AZO
$48.9B
| $10.1K | 0.01% |
3
+2
| +200% | +$7.18K |
|
415
Microchip Technology
MCHP
$45.3B
| $9.95K | 0.01% |
154
-3
| -2% | -$216 |
|
416
Transocean
RIG
$5.8B
| $9.71K | 0.01% |
+1,464
| New | +$8.25K |
|
417
Skyworks Solutions
SWKS
$8.99B
| $9.69K | 0.01% |
+181
| New | +$10.5K |
|
418
Molson Coors Class B
TAP
$7.8B
| $9.69K | 0.01% |
+225
| New | +$10.7K |
|
419
Southern Company
SO
$106B
| $9.65K | 0.01% |
100
-131
| -57% | -$12.1K |
|
420
TransUnion
TRU
$15.2B
| $9.48K | 0.01% |
+137
| New | +$10.5K |
|
421
CDW
CDW
$16.6B
| $9.44K | 0.01% |
+78
| New | +$9.86K |
|
422
Ollie's Bargain Outlet
OLLI
$4.08B
| $9.39K | 0.01% |
+102
| New | +$11K |
|
423
TripAdvisor
TRIP
$1.61B
| $9.38K | 0.01% |
880
+419
| +91% | +$4.88K |
|
424
Caterpillar
CAT
$410B
| $9.21K | 0.01% |
+13
| New | +$9K |
|
425
MKS Inc
MKSI
$21.9B
| $8.96K | 0.01% |
+39
| New | +$8.82K |
|
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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.