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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
IJT icon
1101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-438
Closed -$61.8K
ISCV icon
1102
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
– –
-480
Closed -$32.9K
IVV icon
1103
iShares Core S&P 500 ETF
IVV
$879B
– –
-135
Closed -$92.5K
IWN icon
1104
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-150
Closed -$27.2K
IWO icon
1105
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-214
Closed -$69.1K
J icon
1106
Jacobs Solutions
J
$15.3B
– –
-16
Closed -$2.12K
JFR icon
1107
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-965
Closed -$7.56K
JGH icon
1108
Nuveen Global High Income Fund
JGH
$351M
– –
-900
Closed -$11.3K
JPC icon
1109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-805
Closed -$6.53K
KB icon
1110
KB Financial Group
KB
$40.5B
– –
-28
Closed -$2.41K
KLAC icon
1111
KLA
KLAC
$271B
– –
-30
Closed -$3.65K
KR icon
1112
Kroger
KR
$35.8B
– –
-98
Closed -$6.12K
KTB icon
1113
Kontoor Brands
KTB
$4.61B
– –
-2
Closed -$122
LAZ icon
1114
Lazard
LAZ
$4.15B
– –
-69
Closed -$3.35K
LDOS icon
1115
Leidos
LDOS
$13.5B
– –
-11
Closed -$1.98K
LH icon
1116
Labcorp
LH
$23.1B
– –
-6
Closed -$1.5K
LHX icon
1117
L3Harris
LHX
$52.3B
– –
-11
Closed -$3.23K
LPLA icon
1118
LPL Financial
LPLA
$26.2B
– –
-13
Closed -$4.64K
LULU icon
1119
lululemon athletica
LULU
$13.2B
– –
-7
Closed -$1.46K
LYG icon
1120
Lloyds Banking Group
LYG
$85.4B
– –
-484
Closed -$2.56K
MDLZ icon
1121
Mondelez International
MDLZ
$77.4B
– –
-249
Closed -$13.4K
MDT icon
1122
Medtronic
MDT
$107B
– –
-988
Closed -$94.9K
MFC icon
1123
Manulife Financial
MFC
$70.6B
– –
-173
Closed -$6.28K
MGRC icon
1124
McGrath RentCorp
MGRC
$2.89B
– –
-46
Closed -$4.83K
MMLP icon
1125
Martin Midstream Partners
MMLP
$91.6M
– –
-500
Closed -$1.3K
43 44
45
46 47

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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.