We are live on ! Find out more
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
TSCO icon
1176
Tractor Supply
TSCO
$15.9B
– –
-139
Closed -$6.95K
TSM icon
1177
TSMC
TSM
$2.09T
– –
-67
Closed -$20.4K
TTE icon
1178
TotalEnergies
TTE
$180B
– –
-104
Closed -$6.8K
TTI icon
1179
TETRA Technologies
TTI
$1.31B
– –
-392
Closed -$3.67K
UAL icon
1180
United Airlines
UAL
$38.1B
– –
-16
Closed -$1.79K
UCO icon
1181
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
– –
-57
Closed -$1.1K
UGI icon
1182
UGI
UGI
$7.87B
– –
-2,669
Closed -$99.9K
UL icon
1183
Unilever
UL
$133B
– –
-177
Closed -$11.6K
UNF icon
1184
Unifirst Corp
UNF
$5.25B
– –
-9
Closed -$1.74K
URI icon
1185
United Rentals
URI
$63.4B
– –
-5
Closed -$4.05K
USFD icon
1186
US Foods
USFD
$20.9B
– –
-62
Closed -$4.67K
USO icon
1187
United States Oil Fund
USO
$2.25B
– –
-211
Closed -$14.6K
VALE icon
1188
Vale
VALE
$60B
– –
-150
Closed -$1.96K
VB icon
1189
Vanguard Small-Cap ETF
VB
$79.2B
– –
-296
Closed -$76.3K
VHT icon
1190
Vanguard Health Care ETF
VHT
$17.8B
– –
-40
Closed -$11.5K
VIOO icon
1191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-24
Closed -$2.66K
VNQ icon
1192
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-6
Closed -$531
VNQI icon
1193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-10
Closed -$458
VONV icon
1194
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-28
Closed -$2.58K
VSS icon
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-22
Closed -$3.15K
VTEB icon
1196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-156
Closed -$7.84K
VTWV icon
1197
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-15
Closed -$2.4K
WAB icon
1198
Wabtec
WAB
$43.8B
– –
-13
Closed -$2.77K
WMG icon
1199
Warner Music
WMG
$14.6B
– –
-119
Closed -$3.65K
WMB icon
1200
Williams Companies
WMB
$90.7B
– –
-365
Closed -$21.9K
45 46 47
48
49

Similar funds

GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
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
MWA
Madson Wealth Advisors Santa Rosa, California $120M AUM
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 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.