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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $162K | 0.13% |
537
+8
| +2% | +$2.68K |
|
77
Procter & Gamble
PG
$349B
| $155K | 0.13% |
1,073
+324
| +43% | +$49.1K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $154K | 0.13% |
2,543
+147
| +6% | +$8.57K |
|
79
Accenture
ACN
$87.9B
| $154K | 0.13% |
777
+89
| +13% | +$20.7K |
|
80
AstraZeneca
AZN
$262B
| $152K | 0.13% |
770
-118
| -13% | -$22.8K |
|
81
Alerian MLP ETF
AMLP
$12.7B
| $149K | 0.12% |
2,825
-2,362
| -46% | -$120K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $146K | 0.12% |
1,219
+110
| +10% | +$14.4K |
|
83
Phillips 66
PSX
$82.9B
| $146K | 0.12% |
801
+278
| +53% | +$43.6K |
|
84
Broadcom
AVGO
$1.76T
| $143K | 0.12% |
463
-698
| -60% | -$230K |
|
85
Norfolk Southern
NSC
$76.4B
| $142K | 0.12% |
495
-455
| -48% | -$135K |
|
86
iShares S&P 500 Value ETF
IVE
$48.8B
| $142K | 0.12% |
672
| – | – |
|
87
VanEck Gold Miners ETF
GDX
$21.8B
| $141K | 0.12% |
1,531
-224
| -13% | -$22.1K |
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $135K | 0.11% |
1,224
-419
| -26% | -$46.2K |
|
89
Duke Energy
DUK
$97.5B
| $131K | 0.11% |
1,000
-381
| -28% | -$47.6K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $129K | 0.11% |
974
-1,505
| -61% | -$206K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $120K | 0.1% |
3,087
| – | – |
|
92
Capital One
COF
$128B
| $119K | 0.1% |
654
+12
| +2% | +$2.51K |
|
93
Check Point Software Technologies
CHKP
$14.3B
| $115K | 0.1% |
807
| – | – |
|
94
ASML
ASML
$671B
| $115K | 0.1% |
87
| – | – |
|
95
TechnipFMC
FTI
$28.7B
| $113K | 0.09% |
+1,630
| New | +$98K |
|
96
iShares Russell 2000 ETF
IWM
$81.7B
| $110K | 0.09% |
442
-55
| -11% | -$14.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $107K | 0.09% |
223
-1,285
| -85% | -$631K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $104K | 0.09% |
1,827
-1,791
| -50% | -$105K |
|
99
iShares Global Tech ETF
IXN
$8.65B
| $102K | 0.09% |
1,024
-12
| -1% | -$1.27K |
|
100
Edison International
EIX
$29.9B
| $101K | 0.08% |
+1,378
| New | +$92.9K |
|
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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.