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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
AXP icon
76
American Express
AXP
$225B
$162K 0.13%
537
+8
+2% +$2.68K
PG icon
77
Procter & Gamble
PG
$334B
$155K 0.13%
1,073
+324
+43% +$49.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$154K 0.13%
2,543
+147
+6% +$8.57K
ACN icon
79
Accenture
ACN
$116B
$154K 0.13%
777
+89
+13% +$20.7K
AZN icon
80
AstraZeneca
AZN
$252B
$152K 0.13%
770
-118
-13% -$22.8K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.4B
$149K 0.12%
2,825
-2,362
-46% -$120K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$146K 0.12%
1,219
+110
+10% +$14.4K
PSX icon
83
Phillips 66
PSX
$97.4B
$146K 0.12%
801
+278
+53% +$43.6K
AVGO icon
84
Broadcom
AVGO
$1.75T
$143K 0.12%
463
-698
-60% -$230K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$142K 0.12%
495
-455
-48% -$135K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.2B
$142K 0.12%
672
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$31B
$141K 0.12%
1,531
-224
-13% -$22.1K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$135K 0.11%
1,224
-419
-26% -$46.2K
DUK icon
89
Duke Energy
DUK
$93.8B
$131K 0.11%
1,000
-381
-28% -$47.6K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$129K 0.11%
974
-1,505
-61% -$206K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$120K 0.1%
3,087
– –
COF icon
92
Capital One
COF
$132B
$119K 0.1%
654
+12
+2% +$2.51K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$115K 0.1%
807
– –
ASML icon
94
ASML
ASML
$651B
$115K 0.1%
87
– –
FTI icon
95
TechnipFMC
FTI
$29.7B
$113K 0.09%
+1,630
New +$98K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$110K 0.09%
442
-55
-11% -$14.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$107K 0.09%
223
-1,285
-85% -$631K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$104K 0.09%
1,827
-1,791
-50% -$105K
IXN icon
99
iShares Global Tech ETF
IXN
$9.5B
$102K 0.09%
1,024
-12
-1% -$1.27K
EIX icon
100
Edison International
EIX
$27B
$101K 0.08%
+1,378
New +$92.9K
2 3
4
5 6

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PC
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RWA
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MDP
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RFW
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CC
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EWA
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SLWM
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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 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.