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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
(-39%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-57.31%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
1,290
New
669
Increased
113
Reduced
124
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$947K |
| 2 |
Warner Bros
WBD
|
+$278K |
| 3 |
QXO
QXO Inc
QXO
|
+$204K |
| 4 |
PCMM
BondBloxx Private Credit CLO ETF
PCMM
|
+$159K |
| 5 |
KKR & Co
KKR
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 2 |
Peoples Bancorp
PEBO
|
+$8.37M |
| 3 |
Uber
UBER
|
+$8.1M |
| 4 |
Amazon
AMZN
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$354B
| $76.3K | 0.06% |
269
+208
| +341% | +$65.4K |
|
127
SAP
SAP
$185B
| $74.3K | 0.06% |
434
-11
| -2% | -$2.27K |
|
128
Blue Owl Capital
OWL
$6.32B
| $74K | 0.06% |
8,106
-22,653
| -74% | -$274K |
|
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $73.2K | 0.06% |
800
| – | – |
|
130
Aurora
AUR
$11.9B
| $72.9K | 0.06% |
17,700
| – | – |
|
131
Thermo Fisher Scientific
TMO
$196B
| $71.8K | 0.06% |
146
| – | – |
|
132
Costco
COST
$415B
| $71.7K | 0.06% |
72
+71
| +7,100% | +$69.2K |
|
133
Abbott
ABT
$177B
| $71.3K | 0.06% |
694
-2,122
| -75% | -$240K |
|
134
Texas Instruments
TXN
$259B
| $71.2K | 0.06% |
367
-66
| -15% | -$13.4K |
|
135
iShares Bitcoin Trust
IBIT
$47.9B
| $71K | 0.06% |
1,848
-455
| -20% | -$19.7K |
|
136
Emcor
EME
$33.1B
| $69.4K | 0.06% |
+94
| New | +$68.4K |
|
137
Schwab US Broad Market ETF
SCHB
$42.9B
| $69.3K | 0.06% |
2,763
+4
| +0.1% | +$105 |
|
|
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17B
| $68.5K | 0.06% |
1,759
| – | – |
|
139
Kinder Morgan
KMI
$72.5B
| $68.1K | 0.06% |
2,032
+1,758
| +642% | +$54.9K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $67.1K | 0.06% |
667
-1,464
| -69% | -$150K |
|
|
B
141
Barrick Mining
B
$58.5B
| $66.4K | 0.06% |
1,628
-42
| -3% | -$1.94K |
|
142
Airbnb
ABNB
$86B
| $66.3K | 0.06% |
+525
| New | +$68.3K |
|
143
iShares Russell 1000 Value ETF
IWD
$81.5B
| $65K | 0.05% |
304
| – | – |
|
144
Goldman Sachs
GS
$311B
| $63.9K | 0.05% |
76
-18
| -19% | -$16.1K |
|
145
Wheaton Precious Metals
WPM
$47B
| $63.8K | 0.05% |
487
| – | – |
|
146
Applovin
APP
$143B
| $63.7K | 0.05% |
160
| – | – |
|
147
Hecla Mining
HL
$9.58B
| $63K | 0.05% |
3,384
| – | – |
|
148
GE Vernova
GEV
$290B
| $61.1K | 0.05% |
70
+51
| +268% | +$39.8K |
|
149
Freeport-McMoran
FCX
$84.5B
| $59.8K | 0.05% |
1,017
+625
| +159% | +$37.8K |
|
|
SF
150
Stifel
SF
$11.9B
| $59.5K | 0.05% |
+805
| New | +$63.9K |
|
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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.