We are live on ! Find out more
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
AMD icon
1026
Advanced Micro Devices
AMD
$888B
– –
-262
Closed -$56.1K
AMGN icon
1027
Amgen
AMGN
$198B
– –
-19
Closed -$6.22K
APD icon
1028
Air Products & Chemicals
APD
$66B
– –
-238
Closed -$58.8K
APTV icon
1029
Aptiv
APTV
$12.3B
– –
-20
Closed -$1.52K
ATR icon
1030
AptarGroup
ATR
$8.23B
– –
-18
Closed -$2.19K
BAX icon
1031
Baxter International
BAX
$11.5B
– –
-13
Closed -$248
BDX icon
1032
Becton Dickinson
BDX
$42.4B
– –
-37
Closed -$7.18K
BGY icon
1033
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-1,286
Closed -$7.56K
BNY
1034
Bank of New York Mellon
BNY
$109B
– –
-467
Closed -$54.3K
BKR icon
1035
Baker Hughes
BKR
$55.9B
– –
-77
Closed -$3.51K
BP icon
1036
BP
BP
$110B
– –
-201
Closed -$6.98K
BRW
1037
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-2,000
Closed -$14K
BTI icon
1038
British American Tobacco
BTI
$133B
– –
-60
Closed -$3.4K
BXMX
1039
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,655
Closed -$113K
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-75
Closed -$6.8K
CCI icon
1041
Crown Castle
CCI
$33.3B
– –
-13
Closed -$1.16K
CEG icon
1042
Constellation Energy
CEG
$93.6B
– –
-1,068
Closed -$377K
CHDN icon
1043
Churchill Downs
CHDN
$5.81B
– –
-4,080
Closed -$464K
CL icon
1044
Colgate-Palmolive
CL
$72.4B
– –
-13
Closed -$1.03K
CMCSA icon
1045
Comcast
CMCSA
$85.1B
– –
-1,240
Closed -$37.1K
CME icon
1046
CME Group
CME
$85.8B
– –
-281
Closed -$76.7K
CNP icon
1047
CenterPoint Energy
CNP
$27.9B
– –
-209
Closed -$8.01K
CNQ icon
1048
Canadian Natural Resources
CNQ
$93.6B
– –
-52
Closed -$1.76K
COLB icon
1049
Columbia Banking Systems
COLB
$9.51B
– –
-120
Closed -$3.35K
COR icon
1050
Cencora
COR
$59B
– –
-15
Closed -$5.07K
40 41
42
43 44

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
PA
Prosperity Advisers Fort Washington, Pennsylvania $120M AUM
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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.