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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
MPC icon
1126
Marathon Petroleum
MPC
$92.1B
– –
-2,430
Closed -$395K
MPLX icon
1127
MPLX
MPLX
$58B
– –
-80
Closed -$4.27K
MSI icon
1128
Motorola Solutions
MSI
$68.1B
– –
-321
Closed -$123K
MSM icon
1129
MSC Industrial Direct
MSM
$6.93B
– –
-51
Closed -$4.29K
MTB icon
1130
M&T Bank
MTB
$36.2B
– –
-140
Closed -$28.1K
MTN icon
1131
Vail Resorts
MTN
$5.21B
– –
-17
Closed -$2.26K
NCV
1132
Virtus Convertible & Income Fund
NCV
$381M
– –
-196
Closed -$2.97K
NEE icon
1133
NextEra Energy
NEE
$184B
– –
-628
Closed -$50.4K
NI icon
1134
NiSource
NI
$21.8B
– –
-82
Closed -$3.42K
NTAP icon
1135
NetApp
NTAP
$31.6B
– –
-34
Closed -$3.64K
NVRI icon
1136
Enviri
NVRI
$621M
– –
-451
Closed -$8.09K
NVS icon
1137
Novartis
NVS
$285B
– –
-39
Closed -$5.38K
NWE icon
1138
NorthWestern Energy
NWE
$4.42B
– –
-75
Closed -$4.84K
O icon
1139
Realty Income
O
$60.8B
– –
-1,639
Closed -$92.4K
ODFL icon
1140
Old Dominion Freight Line
ODFL
$48.2B
– –
-14
Closed -$2.19K
ODV
1141
Osisko Development Corp
ODV
$692M
– –
-2,333
Closed -$8.14K
OIH icon
1142
VanEck Oil Services ETF
OIH
$1.97B
– –
-12
Closed -$3.42K
OTIS icon
1143
Otis Worldwide
OTIS
$28.2B
– –
-1,291
Closed -$113K
PAYC icon
1144
Paycom
PAYC
$6.98B
– –
-35
Closed -$5.58K
PCEF icon
1145
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-500
Closed -$9.94K
PEBO icon
1146
Peoples Bancorp
PEBO
$1.42B
– –
-278,803
Closed -$8.37M
PEG icon
1147
Public Service Enterprise Group
PEG
$38.8B
– –
-399
Closed -$32K
PICK icon
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
– –
-53
Closed -$2.72K
PIPR icon
1149
Piper Sandler
PIPR
$5.15B
– –
-604
Closed -$51.3K
PNFPP
1150
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
– –
-2,000
Closed -$50K
44 45
46
47 48

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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.