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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
WSO icon
1201
Watsco Inc
WSO
$15.3B
– –
-16
Closed -$5.39K
WTRG icon
1202
Essential Utilities
WTRG
$11.2B
– –
-63
Closed -$2.42K
XHR
1203
Xenia Hotels & Resorts
XHR
$1.95B
– –
-613
Closed -$8.67K
DJT icon
1204
Trump Media & Technology Group
DJT
$2.63B
– –
-30
Closed -$397
ULS icon
1205
UL Solutions
ULS
$17.8B
– –
-24
Closed -$1.89K
SLSR
1206
Solaris Resources
SLSR
$1.2B
– –
-2,250
Closed -$17.9K
CON
1207
Concentra Group Holdings
CON
$4.02B
– –
-86
Closed -$1.7K
TXNM
1208
TXNM Energy Inc
TXNM
$6.38B
– –
-52
Closed -$3.06K
NBIS
1209
Nebius Group N.V.
NBIS
$47.4B
– –
-44
Closed -$3.68K
HPE.PRC
1210
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.56B
– –
-54
Closed -$3.6K
MKFG
1211
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
16
– –
ORAN
1212
DELISTED
Orange
ORAN
– –
-236
Closed -$3.94K
AMPE
1213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
Closed –
ECT
1214
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-500
Closed -$246
SI
1215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-23
Closed -$3.23K
HIT
1216
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-66
Closed -$2.06K
DT
1217
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-135
Closed -$4.38K
AXA
1218
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-82
Closed -$3.94K
KPN
1219
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-512
Closed -$2.39K
RIBT
1220
DELISTED
RiceBran Technologies
RIBT
– –
-1
Closed –
MICC
1221
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-7
Closed -$111
45 46 47 48
49

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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.