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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.61%
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
668
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 Miscellaneous 19.46%
3 Communication Services 16.49%
4 Consumer Discretionary 14.41%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$59.4K 0.05%
712
+2
+0.3% +$171
LITE icon
152
Lumentum
LITE
$80.3B
$58.3K 0.05%
+83
New +$45.6K
TRV icon
153
Travelers Companies
TRV
$77.2B
$55.7K 0.05%
191
+126
+194% +$36.9K
AG icon
154
First Majestic Silver
AG
$10.2B
$55.3K 0.05%
2,576
– –
BLK icon
155
Blackrock
BLK
$180B
$55.3K 0.05%
58
+2
+4% +$2.1K
SPGI icon
156
S&P Global
SPGI
$131B
$55.3K 0.05%
130
+129
+12,900% +$59.9K
MRSH
157
Marsh
MRSH
$91.9B
$55K 0.05%
+317
New +$57K
YUMC icon
158
Yum China
YUMC
$15.3B
$53.7K 0.04%
1,100
-400
-27% -$20.7K
FDX icon
159
FedEx
FDX
$78.3B
$53.4K 0.04%
150
+139
+1,264% +$48.3K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$81.8B
$53.3K 0.04%
+69
New +$52.8K
NBIX icon
161
Neurocrine Biosciences
NBIX
$15.7B
$53K 0.04%
+402
New +$53.3K
VRT icon
162
Vertiv
VRT
$99B
$51.9K 0.04%
207
+157
+314% +$34.9K
ITT icon
163
ITT
ITT
$18.1B
$50.9K 0.04%
+267
New +$50.8K
TJX icon
164
TJX Companies
TJX
$149B
$50.6K 0.04%
317
+239
+306% +$37.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$50.2K 0.04%
87
+5
+6% +$3.04K
AGNC icon
166
AGNC Investment
AGNC
$12.9B
$50.1K 0.04%
5,000
– –
JBHT icon
167
JB Hunt Transport Services
JBHT
$24.5B
$50K 0.04%
+236
New +$50.3K
EQIX icon
168
Equinix
EQIX
$103B
$50K 0.04%
51
+44
+629% +$39.1K
CPRT icon
169
Copart
CPRT
$30.5B
$49.8K 0.04%
+1,501
New +$56.4K
TER icon
170
Teradyne
TER
$55.5B
$49.8K 0.04%
+168
New +$46.8K
GD icon
171
General Dynamics
GD
$103B
$49.4K 0.04%
144
+125
+658% +$44.3K
MKTX icon
172
MarketAxess Holdings
MKTX
$5.73B
$49.3K 0.04%
+299
New +$52.4K
SYK icon
173
Stryker
SYK
$127B
$47.3K 0.04%
+144
New +$51.7K
IAUM icon
174
iShares Gold Trust Micro
IAUM
$7.06B
$46.5K 0.04%
996
– –
LLY icon
175
Eli Lilly
LLY
$1.05T
$46.4K 0.04%
50
+5
+11% +$5.07K
5 6
7
8 9

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

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 Miscellaneous and Communication Services.

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 668 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.