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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
ARKB icon
51
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$270K 0.22%
12,000
– –
INTC icon
52
Intel
INTC
$488B
$269K 0.22%
6,100
-15
-0.2% -$688
KO icon
53
Coca-Cola
KO
$353B
$260K 0.22%
3,420
-4,791
-58% -$362K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$29.7B
$253K 0.21%
3,072
– –
CRM icon
55
Salesforce
CRM
$142B
$253K 0.21%
1,354
+232
+21% +$48.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$973B
$252K 0.21%
422
-6
-1% -$3.75K
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$195M
$225K 0.19%
4,572
+3,176
+228% +$159K
PRIV
58
State Street IG Public & Private Credit ETF
PRIV
$840M
$218K 0.18%
8,634
– –
JPM icon
59
JPMorgan Chase
JPM
$901B
$214K 0.18%
727
-1,059
-59% -$321K
DHR icon
60
Danaher
DHR
$142B
$214K 0.18%
1,127
+459
+69% +$97.7K
SNOW icon
61
Snowflake
SNOW
$95.1B
$213K 0.18%
1,410
+250
+22% +$46.3K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$206K 0.17%
4,567
– –
SMBK icon
63
SmartFinancial
SMBK
$815M
$206K 0.17%
5,261
-1,684
-24% -$66.6K
LIN icon
64
Linde
LIN
$237B
$202K 0.17%
408
+75
+23% +$35.4K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$194K 0.16%
6,357
-9,563
-60% -$298K
WMT icon
66
Walmart Inc
WMT
$893B
$190K 0.16%
1,527
-436
-22% -$53.5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$184K 0.15%
2,731
-696
-20% -$48.3K
LOW icon
68
Lowe's Companies
LOW
$115B
$180K 0.15%
761
– –
V icon
69
Visa
V
$686B
$179K 0.15%
591
+21
+4% +$6.75K
GLD icon
70
SPDR Gold Trust
GLD
$129B
$175K 0.15%
407
-1,363
-77% -$610K
RGLD icon
71
Royal Gold
RGLD
$15.9B
$174K 0.14%
683
– –
ORCL icon
72
Oracle
ORCL
$350B
$173K 0.14%
1,175
-30
-2% -$4.88K
YUM icon
73
Yum! Brands
YUM
$40.6B
$171K 0.14%
1,100
-417
-27% -$66K
ABBV icon
74
AbbVie
ABBV
$448B
$171K 0.14%
785
-735
-48% -$163K
DELL icon
75
Dell
DELL
$247B
$170K 0.14%
1,034
-79
-7% -$10.5K
1 2
3
4 5

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SCVTA
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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.