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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
Cap. Flow
-$69M
Cap. Flow %
-57.31%
Top 10 Hldgs %
61.33%
Holding
1,290
New
669
Increased
113
Reduced
124
Closed
255

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$947K
2
WBD icon
Warner Bros
WBD
+$278K
3
QXO
QXO Inc
QXO
+$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
PEBO icon
Peoples Bancorp
PEBO
+$8.37M
3
UBER icon
Uber
UBER
+$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
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
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.39B
$548K 0.46%
8,264
– –
MS icon
27
Morgan Stanley
MS
$339B
$541K 0.45%
3,290
-44
-1% -$7.62K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$523K 0.43%
1,729
+427
+33% +$134K
WFC icon
29
Wells Fargo
WFC
$265B
$508K 0.42%
6,379
-1
-0% -$86
KKR icon
30
KKR & Co
KKR
$90.6B
$504K 0.42%
5,450
+1,450
+36% +$153K
OHI icon
31
Omega Healthcare
OHI
$15B
$496K 0.41%
11,317
– –
NEM icon
32
Newmont
NEM
$95.8B
$432K 0.36%
3,988
-41
-1% -$4.73K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$428K 0.36%
2,888
– –
SSB icon
34
SouthState Bank Corp
SSB
$10.1B
$424K 0.35%
4,586
+97
+2% +$9.51K
AEM icon
35
Agnico Eagle Mines
AEM
$68.5B
$421K 0.35%
2,075
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$416K 0.35%
2,000
-1,604
-45% -$349K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$410K 0.34%
4,223
-4,870
-54% -$487K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$402K 0.33%
8,134
-4,072
-33% -$212K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$398K 0.33%
3,951
+1,322
+50% +$133K
UNP icon
40
Union Pacific
UNP
$179B
$384K 0.32%
1,581
-196
-11% -$48K
PGR icon
41
Progressive
PGR
$121B
$368K 0.31%
1,858
+233
+14% +$48.1K
MCD icon
42
McDonald's
MCD
$190B
$365K 0.3%
1,174
+18
+2% +$5.73K
TSLA icon
43
Tesla
TSLA
$1.43T
$349K 0.29%
938
+239
+34% +$98.5K
QXO
44
QXO Inc
QXO
$14.9B
$349K 0.29%
17,954
+8,918
+99% +$204K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K 0.26%
4,063
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$316K 0.26%
12,758
-6,828
-35% -$174K
TT icon
47
Trane Technologies
TT
$104B
$284K 0.24%
682
+6
+0.9% +$2.55K
KGC icon
48
Kinross Gold
KGC
$27B
$283K 0.24%
9,273
+2,701
+41% +$88.5K
APH icon
49
Amphenol
APH
$186B
$280K 0.23%
2,220
– –
WBD icon
50
Warner Bros
WBD
$67.4B
$277K 0.23%
10,073
+9,919
+6,441% +$278K
1
2
3 4 5

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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.