We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$67.8B
| $7.01K | 0.01% |
+32
| New | +$7.02K |
|
452
International Paper
IP
$19.2B
| $6.93K | 0.01% |
194
+114
| +143% | +$4.74K |
|
453
Flowserve
FLS
$8.53B
| $6.91K | 0.01% |
+94
| New | +$7.44K |
|
454
Invesco Financial Preferred ETF
PGF
$681M
| $6.88K | 0.01% |
500
| – | – |
|
455
Coinbase
COIN
$46.3B
| $6.81K | 0.01% |
39
| – | – |
|
456
Spotify
SPOT
$101B
| $6.79K | 0.01% |
+14
| New | +$7.03K |
|
457
Huntsman Corp
HUN
$2.21B
| $6.78K | 0.01% |
+509
| New | +$6.17K |
|
458
News Corp Class A
NWSA
$15.3B
| $6.76K | 0.01% |
+271
| New | +$6.72K |
|
459
PENN Entertainment
PENN
$2.84B
| $6.69K | 0.01% |
+445
| New | +$6.19K |
|
460
Saia
SAIA
$11.5B
| $6.67K | 0.01% |
+19
| New | +$6.93K |
|
461
Enbridge
ENB
$121B
| $6.61K | 0.01% |
122
| – | – |
|
462
Fluor
FLR
$7.18B
| $6.44K | 0.01% |
+138
| New | +$6.43K |
|
463
Appian
APPN
$1.86B
| $6.39K | 0.01% |
+265
| New | +$7.19K |
|
464
Applied Industrial Technologies
AIT
$12.4B
| $6.37K | 0.01% |
+24
| New | +$6.53K |
|
465
JPMorgan Municipal ETF
JMUB
$8.25B
| $6.35K | 0.01% |
127
| – | – |
|
|
PPL
466
PPL Corp
PPL
$26.6B
| $6.11K | 0.01% |
160
-5,563
| -97% | -$205K |
|
467
Lear
LEA
$7.15B
| $6.05K | 0.01% |
+50
| New | +$6.23K |
|
468
Jazz Pharmaceuticals
JAZZ
$15.3B
| $6.05K | 0.01% |
+32
| New | +$5.59K |
|
469
SiriusXM
SIRI
$10.2B
| $6.05K | 0.01% |
+262
| New | +$5.63K |
|
|
ECG
470
Everus Construction Group
ECG
$6.94B
| $6.02K | 0.01% |
+51
| New | +$5.28K |
|
471
The Mosaic Company
MOS
$6.98B
| $5.99K | 0.01% |
+235
| New | +$6.45K |
|
472
W.P. Carey
WPC
$16.8B
| $5.91K | ﹤0.01% |
87
| – | – |
|
473
United States Gasoline Fund
UGA
$140M
| $5.89K | ﹤0.01% |
57
| – | – |
|
474
Acuity Brands
AYI
$9.76B
| $5.88K | ﹤0.01% |
+21
| New | +$6.38K |
|
475
United Parcel Service
UPS
$98.9B
| $5.8K | ﹤0.01% |
59
+35
| +146% | +$3.75K |
|
Similar funds
GCM
GSM
LC
DWA
PA
BIS
SCVTA
TGM
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.