We are live on ! Find out more
WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.61%
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
668
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 Miscellaneous 19.46%
3 Communication Services 16.49%
4 Consumer Discretionary 14.41%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
476
Ferrari
RACE
$73.9B
$5.75K ﹤0.01%
17
– –
KVYO icon
477
Klaviyo
KVYO
$5.74B
$5.7K ﹤0.01%
+293
New +$6.29K
TAYD icon
478
Taylor Devices
TAYD
$194M
$5.7K ﹤0.01%
100
– –
ED icon
479
Consolidated Edison
ED
$39.8B
$5.66K ﹤0.01%
50
– –
KEX icon
480
Kirby Corp
KEX
$7.34B
$5.58K ﹤0.01%
+42
New +$5.32K
HRB icon
481
H&R Block
HRB
$6.47B
$5.43K ﹤0.01%
+171
New +$5.96K
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5.36K ﹤0.01%
125
– –
HOG icon
483
Harley-Davidson
HOG
$2.92B
$5.28K ﹤0.01%
+261
New +$5.12K
PCTY icon
484
Paylocity
PCTY
$8.38B
$5.19K ﹤0.01%
+48
New +$5.89K
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.13K ﹤0.01%
176
– –
CBSH icon
486
Commerce Bancshares
CBSH
$8.32B
$5.07K ﹤0.01%
+103
New +$5.35K
WWW icon
487
Wolverine World Wide
WWW
$1.67B
$5.06K ﹤0.01%
+310
New +$5.46K
NSP icon
488
Insperity
NSP
$2.04B
$5.06K ﹤0.01%
+187
New +$6.01K
SCHY icon
489
Schwab International Dividend Equity ETF
SCHY
$2.55B
$5K ﹤0.01%
158
– –
BA icon
490
Boeing
BA
$166B
$4.98K ﹤0.01%
25
-100
-80% -$22.8K
PRU icon
491
Prudential Financial
PRU
$41.3B
$4.88K ﹤0.01%
50
-1,025
-95% -$106K
FVRR icon
492
Fiverr
FVRR
$340M
$4.82K ﹤0.01%
481
– –
CBL
493
CBL Properties
CBL
$1.7B
$4.8K ﹤0.01%
125
-40
-24% -$1.48K
CMG icon
494
Chipotle Mexican Grill
CMG
$48.1B
$4.8K ﹤0.01%
150
– –
RDDT icon
495
Reddit
RDDT
$29.4B
$4.71K ﹤0.01%
+35
New +$5.96K
PDT
496
John Hancock Premium Dividend Fund
PDT
$622M
$4.7K ﹤0.01%
359
– –
CHRW icon
497
C.H. Robinson
CHRW
$17.6B
$4.65K ﹤0.01%
28
+10
+56% +$1.79K
STNG icon
498
Scorpio Tankers
STNG
$3.91B
$4.48K ﹤0.01%
+60
New +$4.02K
AWI icon
499
Armstrong World Industries
AWI
$7.4B
$4.45K ﹤0.01%
+27
New +$4.94K
WCC
500
WESCO International
WCC
$16.4B
$4.38K ﹤0.01%
+16
New +$4.49K
18 19
20
21 22

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

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 Miscellaneous and Communication Services.

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 668 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.