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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
FE icon
1076
FirstEnergy
FE
$28B
– –
-94
Closed -$4.21K
FIS icon
1077
Fidelity National Information Services
FIS
$21.5B
– –
-621
Closed -$41.3K
FNB icon
1078
FNB Corp
FNB
$6.8B
– –
-130
Closed -$2.22K
FNF icon
1079
Fidelity National Financial
FNF
$13.7B
– –
-58
Closed -$3.17K
FSK icon
1080
FS KKR Capital
FSK
$3.08B
– –
-2,000
Closed -$29.6K
FULT icon
1081
Fulton Financial
FULT
$4.71B
– –
-3,431
Closed -$66.3K
GAB icon
1082
Gabelli Equity Trust
GAB
$1.75B
– –
-1,500
Closed -$9.26K
GEHC icon
1083
GE HealthCare
GEHC
$28.2B
– –
-20
Closed -$1.64K
GGN
1084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
– –
-60
Closed -$310
GSK icon
1085
GSK
GSK
$102B
– –
-61
Closed -$2.99K
GT icon
1086
Goodyear
GT
$2.1B
– –
-465
Closed -$4.07K
GWRE icon
1087
Guidewire Software
GWRE
$11.9B
– –
-50
Closed -$10.1K
HBAN icon
1088
Huntington Bancshares
HBAN
$36.8B
– –
-222
Closed -$3.85K
HD icon
1089
Home Depot
HD
$331B
– –
-232
Closed -$79.8K
HOOD icon
1090
Robinhood
HOOD
$95.5B
– –
-66
Closed -$7.46K
HSY icon
1091
Hershey
HSY
$34.6B
– –
-151
Closed -$27.5K
HTZ icon
1092
Hertz
HTZ
$584M
– –
-192
Closed -$987
HUBB icon
1093
Hubbell
HUBB
$25.4B
– –
-6
Closed -$2.67K
IAU icon
1094
iShares Gold Trust
IAU
$63.4B
– –
-828
Closed -$67.2K
IBM icon
1095
IBM
IBM
$198B
– –
-556
Closed -$165K
ICE icon
1096
Intercontinental Exchange
ICE
$78.4B
– –
-149
Closed -$24.1K
IDA icon
1097
Idacorp
IDA
$8.08B
– –
-42
Closed -$5.32K
IEFA icon
1098
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,039
Closed -$92.9K
IFF icon
1099
International Flavors & Fragrances
IFF
$19.5B
– –
-90
Closed -$6.07K
IJS icon
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-282
Closed -$32.1K
42 43
44
45 46

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GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
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.