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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 | |
|---|---|---|---|---|---|---|
551
Citi Trends
CTRN
$540M
| $2.82K | ﹤0.01% |
+65
| New | +$2.96K |
|
552
Boston Beer
SAM
$1.79B
| $2.77K | ﹤0.01% |
+12
| New | +$2.7K |
|
|
PPLI
553
People Inc
PPLI
$3.23B
| $2.76K | ﹤0.01% |
+69
| New | +$2.62K |
|
554
Cintas
CTAS
$80B
| $2.71K | ﹤0.01% |
16
| – | – |
|
|
PVCT
555
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2.68K | ﹤0.01% |
52,600
| – | – |
|
556
ACI Worldwide
ACIW
$5.56B
| $2.67K | ﹤0.01% |
+65
| New | +$2.73K |
|
557
Webster Financial
WBS
$12.4B
| $2.64K | ﹤0.01% |
38
+9
| +31% | +$616 |
|
558
NRG Energy
NRG
$28.9B
| $2.63K | ﹤0.01% |
18
+10
| +125% | +$1.57K |
|
|
MZTI
559
The Marzetti Company
MZTI
$2.98B
| $2.63K | ﹤0.01% |
+19
| New | +$3.02K |
|
560
Factset
FDS
$8.84B
| $2.6K | ﹤0.01% |
+12
| New | +$2.8K |
|
561
LegalZoom.com
LZ
$1.21B
| $2.53K | ﹤0.01% |
+447
| New | +$3.39K |
|
562
Hasbro
HAS
$12.6B
| $2.53K | ﹤0.01% |
27
-37
| -58% | -$3.46K |
|
563
Forum Energy Technologies
FET
$655M
| $2.52K | ﹤0.01% |
+43
| New | +$2.18K |
|
564
The RealReal
REAL
$1.4B
| $2.51K | ﹤0.01% |
+276
| New | +$3.49K |
|
565
American Electric Power
AEP
$72.3B
| $2.49K | ﹤0.01% |
19
-45
| -70% | -$5.63K |
|
566
Healthcare Realty
HR
$7.42B
| $2.46K | ﹤0.01% |
+145
| New | +$2.54K |
|
567
nLIGHT
LASR
$4.17B
| $2.45K | ﹤0.01% |
+43
| New | +$2.33K |
|
568
GlobalFoundries
GFS
$32.1B
| $2.45K | ﹤0.01% |
+55
| New | +$2.42K |
|
569
Syndax Pharmaceuticals
SNDX
$1.96B
| $2.43K | ﹤0.01% |
+104
| New | +$2.26K |
|
570
Constellium
CSTM
$4B
| $2.38K | ﹤0.01% |
+97
| New | +$2.31K |
|
571
Yelp
YELP
$1.38B
| $2.38K | ﹤0.01% |
+96
| New | +$2.43K |
|
572
Astec Industries
ASTE
$1.3B
| $2.37K | ﹤0.01% |
44
-1,000
| -96% | -$53.6K |
|
573
Avient
AVNT
$3.44B
| $2.32K | ﹤0.01% |
+64
| New | +$2.37K |
|
574
Liberty Broadband Class C
LBRDK
$4.33B
| $2.31K | ﹤0.01% |
+46
| New | +$2.32K |
|
575
Orion
OEC
$419M
| $2.29K | ﹤0.01% |
+352
| New | +$2.08K |
|
Similar funds
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GSM
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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.