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 | |
|---|---|---|---|---|---|---|
426
Procore
PCOR
$6.33B
| $8.95K | 0.01% |
+157
| New | +$9.29K |
|
427
Kratos Defense & Security Solutions
KTOS
$9.18B
| $8.81K | 0.01% |
125
| – | – |
|
428
Cloudflare
NET
$96.1B
| $8.46K | 0.01% |
+41
| New | +$7.82K |
|
429
Alexandria Real Estate Equities
ARE
$8.77B
| $8.4K | 0.01% |
+181
| New | +$9.55K |
|
430
Valley National Bancorp
VLY
$8.11B
| $8.36K | 0.01% |
+681
| New | +$8.48K |
|
431
CrowdStrike
CRWD
$193B
| $8.2K | 0.01% |
84
| – | – |
|
432
DoorDash
DASH
$78.5B
| $8.11K | 0.01% |
54
+30
| +125% | +$5.54K |
|
433
California Resources
CRC
$4.82B
| $8.1K | 0.01% |
117
| – | – |
|
434
Natera
NTRA
$37.4B
| $8K | 0.01% |
+40
| New | +$8.61K |
|
435
Sysco
SYY
$39.3B
| $7.99K | 0.01% |
112
+65
| +138% | +$5.37K |
|
436
UiPath
PATH
$5.68B
| $7.98K | 0.01% |
719
| – | – |
|
437
Royal Caribbean
RCL
$77.5B
| $7.98K | 0.01% |
29
-216
| -88% | -$64.3K |
|
438
GitLab
GTLB
$5.38B
| $7.86K | 0.01% |
+363
| New | +$10.6K |
|
439
RPM International
RPM
$13.7B
| $7.85K | 0.01% |
79
+46
| +139% | +$4.97K |
|
440
Littelfuse
LFUS
$10.5B
| $7.8K | 0.01% |
+23
| New | +$7.46K |
|
441
Adobe
ADBE
$89.1B
| $7.78K | 0.01% |
+32
| New | +$8.86K |
|
442
Trimble
TRMB
$11.8B
| $7.63K | 0.01% |
117
+95
| +432% | +$6.6K |
|
443
Atmos Energy
ATO
$29.5B
| $7.57K | 0.01% |
+41
| New | +$7.25K |
|
444
American Financial Group
AFG
$11.7B
| $7.54K | 0.01% |
+59
| New | +$7.66K |
|
445
CubeSmart
CUBE
$9.26B
| $7.51K | 0.01% |
+205
| New | +$7.86K |
|
446
Generac Holdings
GNRC
$12.7B
| $7.42K | 0.01% |
+38
| New | +$7.3K |
|
447
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.25K | 0.01% |
104
| – | – |
|
448
Roku
ROKU
$21.3B
| $7.19K | 0.01% |
+76
| New | +$7.4K |
|
|
P
449
Everpure Inc
P
$24.6B
| $7.08K | 0.01% |
+120
| New | +$8.13K |
|
450
AutoNation
AN
$6.88B
| $7.03K | 0.01% |
36
+29
| +414% | +$5.86K |
|
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.