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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
PNW icon
1151
Pinnacle West Capital
PNW
$12.9B
– –
-21
Closed -$1.86K
QQQX icon
1152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
– –
-221
Closed -$6.3K
QSR icon
1153
Restaurant Brands International
QSR
$25.7B
– –
-149
Closed -$10.2K
RBLX icon
1154
Roblox
RBLX
$38.1B
– –
-25
Closed -$2.03K
RCI icon
1155
Rogers Communications
RCI
$18.8B
– –
-77
Closed -$2.9K
RELX icon
1156
RELX
RELX
$59.6B
– –
-58
Closed -$2.34K
ROK icon
1157
Rockwell Automation
ROK
$51B
– –
-219
Closed -$85.2K
RS icon
1158
Reliance Steel & Aluminium
RS
$19.6B
– –
-7
Closed -$2.02K
RY icon
1159
Royal Bank of Canada
RY
$292B
– –
-21
Closed -$3.58K
RYAAY icon
1160
Ryanair
RYAAY
$30.6B
– –
-678
Closed -$49K
SAN icon
1161
Banco Santander
SAN
$191B
– –
-292
Closed -$3.42K
SBUX icon
1162
Starbucks
SBUX
$119B
– –
-153
Closed -$12.9K
SCHW
1163
Charles Schwab
SCHW
$178B
– –
-31
Closed -$3.1K
SEM
1164
DELISTED
Select Medical
SEM
– –
-108
Closed -$1.6K
SLB icon
1165
SLB Ltd
SLB
$69.4B
– –
-35
Closed -$1.34K
SNN icon
1166
Smith & Nephew
SNN
$12.8B
– –
-82
Closed -$2.69K
SPLV icon
1167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-185
Closed -$13.2K
SRE icon
1168
Sempra
SRE
$59.3B
– –
-51
Closed -$4.5K
NSLR
1169
Neostellar Capital Corp
NSLR
$285M
– –
-3,448
Closed -$32.5K
STLD icon
1170
Steel Dynamics
STLD
$33.2B
– –
-12
Closed -$2.03K
SUSA icon
1171
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-114
Closed -$15.9K
TEL icon
1172
TE Connectivity
TEL
$59.3B
– –
-19
Closed -$4.32K
TM icon
1173
Toyota
TM
$211B
– –
-12
Closed -$2.57K
TRN icon
1174
Trinity Industries
TRN
$2.9B
– –
-46
Closed -$1.22K
TRP icon
1175
TC Energy
TRP
$71.4B
– –
-40
Closed -$2.2K
45 46
47
48 49

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DWA
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BIS
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SCVTA
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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.