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
(-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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $46.3K | 0.04% |
100
| – | – |
|
177
Arch Capital
ACGL
$35.1B
| $46.2K | 0.04% |
+481
| New | +$46.1K |
|
178
Cigna
CI
$76.8B
| $46.1K | 0.04% |
173
+164
| +1,822% | +$45.4K |
|
179
Genpact
G
$5.12B
| $46K | 0.04% |
+1,235
| New | +$50.9K |
|
180
Snap
SNAP
$7.67B
| $46K | 0.04% |
10,000
| – | – |
|
181
Western Digital
WDC
$189B
| $46K | 0.04% |
+170
| New | +$44.4K |
|
182
RTX Corp
RTX
$261B
| $45.9K | 0.04% |
238
-2,626
| -92% | -$522K |
|
|
MASI
183
DELISTED
Masimo
MASI
| $44.1K | 0.04% |
+248
| New | +$38.9K |
|
184
Eaton
ETN
$156B
| $44K | 0.04% |
123
-314
| -72% | -$112K |
|
185
Energy Transfer Partners
ET
$69.7B
| $43.7K | 0.04% |
2,264
-222
| -9% | -$4.07K |
|
186
Palantir
PLTR
$318B
| $43K | 0.04% |
294
+119
| +68% | +$18.2K |
|
187
General Mills
GIS
$19.8B
| $42.9K | 0.04% |
+1,153
| New | +$50.1K |
|
188
T-Mobile US
TMUS
$206B
| $42.4K | 0.04% |
202
+130
| +181% | +$26.7K |
|
|
BWIN
189
Baldwin Insurance Group
BWIN
$2.55B
| $42.4K | 0.04% |
1,931
| – | – |
|
190
iShares Silver Trust
SLV
$28.4B
| $42.2K | 0.04% |
620
-164
| -21% | -$12.5K |
|
|
EXE
191
Expand Energy Corp
EXE
$21.2B
| $41.6K | 0.03% |
379
+364
| +2,427% | +$38.9K |
|
192
Match Group
MTCH
$9.04B
| $41.2K | 0.03% |
+1,343
| New | +$41.9K |
|
193
Iron Mountain
IRM
$37.4B
| $41K | 0.03% |
401
+356
| +791% | +$35.4K |
|
|
OKLO
194
Oklo
OKLO
$7.68B
| $40.7K | 0.03% |
+821
| New | +$59K |
|
195
Best Buy
BBY
$18B
| $40.3K | 0.03% |
628
+143
| +29% | +$9.39K |
|
196
Parker-Hannifin
PH
$121B
| $40.3K | 0.03% |
45
| – | – |
|
197
Chewy
CHWY
$8.81B
| $40.3K | 0.03% |
+1,492
| New | +$41.6K |
|
198
Fortinet
FTNT
$116B
| $40K | 0.03% |
+489
| New | +$39.5K |
|
199
General Motors
GM
$71.7B
| $39.9K | 0.03% |
+535
| New | +$42.5K |
|
200
Dow Inc
DOW
$22B
| $39.6K | 0.03% |
+950
| New | +$30.1K |
|
Similar funds
GCM
GSM
LC
DWA
PA
BIS
SCVTA
TGM
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.