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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
CSGS
1051
DELISTED
CSG Systems International
CSGS
– –
-28
Closed -$2.15K
CVE icon
1052
Cenovus Energy
CVE
$53.7B
– –
-116
Closed -$1.96K
CVS icon
1053
CVS Health
CVS
$141B
– –
-78
Closed -$6.19K
CVX icon
1054
Chevron
CVX
$381B
– –
-366
Closed -$55.8K
DC icon
1055
Dakota Gold
DC
$599M
– –
-14,241
Closed -$80.9K
DEO icon
1056
Diageo
DEO
$46.4B
– –
-29
Closed -$2.5K
DFSU
1057
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
– –
-3,245
Closed -$141K
DGX icon
1058
Quest Diagnostics
DGX
$22.9B
– –
-17
Closed -$2.95K
DIAX
1059
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-8,190
Closed -$125K
DKS icon
1060
Dick's Sporting Goods
DKS
$18.7B
– –
-25
Closed -$4.95K
DLR icon
1061
Digital Realty Trust
DLR
$66.3B
– –
-27
Closed -$4.18K
DNP icon
1062
DNP Select Income Fund
DNP
$4.14B
– –
-774
Closed -$7.73K
DOLE icon
1063
Dole
DOLE
$1.33B
– –
-201
Closed -$3.01K
EMR icon
1064
Emerson Electric
EMR
$78B
– –
-52
Closed -$6.9K
ENVA icon
1065
Enova International
ENVA
$5.69B
– –
-60
Closed -$9.43K
EOG icon
1066
EOG Resources
EOG
$76.4B
– –
-35
Closed -$3.67K
EPD icon
1067
Enterprise Products Partners
EPD
$83.4B
– –
-803
Closed -$25.7K
EQNR icon
1068
Equinor
EQNR
$89.4B
– –
-93
Closed -$2.2K
ETR icon
1069
Entergy
ETR
$52.4B
– –
-83
Closed -$7.67K
EWJ icon
1070
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-487
Closed -$39.3K
EXC icon
1071
Exelon
EXC
$47B
– –
-3,521
Closed -$153K
EXG icon
1072
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-850
Closed -$8.1K
EXPD icon
1073
Expeditors International
EXPD
$23.4B
– –
-27
Closed -$4.02K
F icon
1074
Ford
F
$56.9B
– –
-1,888
Closed -$24.8K
FANG icon
1075
Diamondback Energy
FANG
$56.2B
– –
-24
Closed -$3.61K
41 42
43
44 45

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GCM
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GSM
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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.