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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$15.3M 12.74%
87,965
-6,216
-7% -$1.14M
AMZN icon
2
Amazon
AMZN
$2.87T
$15.1M 12.52%
72,376
-12,037
-14% -$2.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 10.89%
45,691
-54,142
-54% -$17M
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.42M 7%
22,753
-1,351
-6% -$565K
AAPL icon
5
Apple
AAPL
$4.67T
$7.33M 6.09%
28,879
-5,892
-17% -$1.53M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$4.87M 4.04%
24,811
-5,054
-17% -$1.01M
NFLX icon
7
Netflix
NFLX
$340B
$2.91M 2.42%
30,261
-177
-0.6% -$15.6K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.66M 2.21%
14,424
+468
+3% +$87.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 1.74%
7,293
-502
-6% -$158K
OBDC icon
10
Blue Owl Capital
OBDC
$5.57B
$2.04M 1.7%
184,581
-1,582
-0.8% -$18.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$1.84M 1.53%
25,308
-9,036
-26% -$703K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 1.18%
2,190
-298
-12% -$203K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.41M 1.17%
33,274
-6,115
-16% -$263K
UBER icon
14
Uber
UBER
$161B
$1.23M 1.02%
17,111
-105,206
-86% -$8.1M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.19M 0.99%
34,048
-2,825
-8% -$99.8K
SPG icon
16
Simon Property Group
SPG
$69.4B
$1.12M 0.93%
6,002
-2,000
-25% -$381K
APO icon
17
Apollo Global Management
APO
$79.7B
$1.06M 0.88%
9,492
+7,644
+414% +$947K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.84%
1,771
-861
-33% -$552K
FBK icon
19
FB Financial Corp
FBK
$2.89B
$987K 0.82%
19,000
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$865K 0.72%
3,360
+370
+12% +$102K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$832K 0.69%
3,830
+108
+3% +$24.1K
MRK icon
22
Merck
MRK
$366B
$802K 0.67%
6,668
-525
-7% -$60.6K
HEEM icon
23
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$707K 0.59%
19,162
+1,719
+10% +$64.6K
DE icon
24
Deere & Co
DE
$170B
$702K 0.58%
1,246
-11
-0.9% -$6.21K
FHN icon
25
First Horizon
FHN
$11.7B
$617K 0.51%
27,098
-23,535
-46% -$563K
1
2 3 4 5

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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
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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
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SLWM
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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 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.