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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Materials ETF
VAW
$2.99B
| $3.6K | ﹤0.01% |
16
-208
| -93% | -$47.6K |
|
|
CHCT
527
Community Healthcare Trust
CHCT
$526M
| $3.58K | ﹤0.01% |
225
| – | – |
|
528
Peloton Interactive
PTON
$2.71B
| $3.56K | ﹤0.01% |
+830
| New | +$4.05K |
|
529
Lamar Advertising Co
LAMR
$16B
| $3.55K | ﹤0.01% |
+28
| New | +$3.67K |
|
|
SFD
530
Smithfield Foods
SFD
$10.4B
| $3.41K | ﹤0.01% |
+122
| New | +$2.93K |
|
531
Korn Ferry
KFY
$3.96B
| $3.4K | ﹤0.01% |
+54
| New | +$3.49K |
|
532
Amplitude
AMPL
$1.18B
| $3.39K | ﹤0.01% |
+497
| New | +$4.1K |
|
533
SPS Commerce
SPSC
$2.23B
| $3.34K | ﹤0.01% |
+60
| New | +$4.32K |
|
534
Jefferies Financial Group
JEF
$12.8B
| $3.3K | ﹤0.01% |
+80
| New | +$4.15K |
|
535
Remitly
RELY
$4.91B
| $3.29K | ﹤0.01% |
+210
| New | +$3.11K |
|
536
Gentex
GNTX
$5.12B
| $3.23K | ﹤0.01% |
+148
| New | +$3.43K |
|
537
Q2 Holdings
QTWO
$3.25B
| $3.22K | ﹤0.01% |
+68
| New | +$3.83K |
|
538
TriNet
TNET
$2.74B
| $3.21K | ﹤0.01% |
+88
| New | +$4.2K |
|
539
PBF Energy
PBF
$7.77B
| $3.19K | ﹤0.01% |
+67
| New | +$2.51K |
|
540
Freshworks
FRSH
$2.8B
| $3.16K | ﹤0.01% |
+394
| New | +$3.63K |
|
|
CRCL
541
Circle Internet Group
CRCL
$17.1B
| $3.15K | ﹤0.01% |
+33
| New | +$2.8K |
|
542
Meritage Homes
MTH
$4.76B
| $3.09K | ﹤0.01% |
+50
| New | +$3.53K |
|
543
Rush Street Interactive
RSI
$3.32B
| $3.04K | ﹤0.01% |
+140
| New | +$2.68K |
|
544
Ultragenyx Pharmaceutical
RARE
$2.77B
| $3.04K | ﹤0.01% |
+145
| New | +$3.27K |
|
545
DaVita
DVA
$15B
| $2.92K | ﹤0.01% |
+19
| New | +$2.58K |
|
546
TeraWulf
WULF
$10.2B
| $2.87K | ﹤0.01% |
+199
| New | +$2.95K |
|
|
TPC
547
Tutor Perini Cor
TPC
$4.61B
| $2.86K | ﹤0.01% |
+37
| New | +$2.83K |
|
548
Aurinia Pharmaceuticals
AUPH
$1.98B
| $2.85K | ﹤0.01% |
+192
| New | +$2.81K |
|
549
Cognex
CGNX
$10.5B
| $2.84K | ﹤0.01% |
+58
| New | +$2.71K |
|
|
LINE
550
Lineage Inc
LINE
$9.82B
| $2.82K | ﹤0.01% |
+86
| New | +$3.19K |
|
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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.