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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 | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11B
| $4.36K | ﹤0.01% |
+58
| New | +$5.25K |
|
502
Vulcan Materials
VMC
$36.2B
| $4.36K | ﹤0.01% |
16
| – | – |
|
503
Aecom
ACM
$8.77B
| $4.33K | ﹤0.01% |
+51
| New | +$4.83K |
|
504
DT Midstream
DTM
$14.7B
| $4.31K | ﹤0.01% |
32
| – | – |
|
505
Nabors Industries
NBR
$1.28B
| $4.3K | ﹤0.01% |
+50
| New | +$3.63K |
|
506
Jones Lang LaSalle
JLL
$15B
| $4.26K | ﹤0.01% |
+14
| New | +$4.52K |
|
507
RXO
RXO
$4.75B
| $4.17K | ﹤0.01% |
+285
| New | +$4.18K |
|
|
WAY
508
Waystar Holding Corp
WAY
$4.05B
| $4.15K | ﹤0.01% |
+172
| New | +$4.57K |
|
509
Blackstone
BX
$152B
| $4.14K | ﹤0.01% |
36
-165
| -82% | -$21.5K |
|
|
BLCN
510
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $4.11K | ﹤0.01% |
196
| – | – |
|
511
Shake Shack
SHAK
$2.24B
| $4.07K | ﹤0.01% |
+46
| New | +$4.23K |
|
512
Alcoa
AA
$12.2B
| $4.05K | ﹤0.01% |
+61
| New | +$3.74K |
|
513
Bread Financial
BFH
$4.07B
| $3.97K | ﹤0.01% |
+53
| New | +$3.9K |
|
514
Paychex
PAYX
$39.8B
| $3.96K | ﹤0.01% |
43
+3
| +8% | +$297 |
|
515
Columbia Sportswear
COLM
$3.29B
| $3.95K | ﹤0.01% |
+72
| New | +$4.14K |
|
516
World Acceptance Corp
WRLD
$857M
| $3.92K | ﹤0.01% |
+29
| New | +$3.89K |
|
517
Gaming and Leisure Properties
GLPI
$12.7B
| $3.9K | ﹤0.01% |
+88
| New | +$4.08K |
|
518
Doximity
DOCS
$3.68B
| $3.85K | ﹤0.01% |
+165
| New | +$5.14K |
|
519
Interparfums
IPAR
$3.94B
| $3.81K | ﹤0.01% |
+42
| New | +$3.98K |
|
|
EFOR
520
Everforth Inc
EFOR
$861M
| $3.79K | ﹤0.01% |
+98
| New | +$4.37K |
|
521
Zillow
ZG
$7.15B
| $3.73K | ﹤0.01% |
+90
| New | +$4.75K |
|
522
Butterfly Network
BFLY
$1.67B
| $3.71K | ﹤0.01% |
919
| – | – |
|
523
Commault Systems
CVLT
$5.9B
| $3.66K | ﹤0.01% |
+47
| New | +$4.46K |
|
524
Workiva
WK
$2.91B
| $3.64K | ﹤0.01% |
+61
| New | +$4.25K |
|
525
Wendy's
WEN
$1.44B
| $3.63K | ﹤0.01% |
+522
| New | +$4.02K |
|
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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.