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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 | |
|---|---|---|---|---|---|---|
576
nCino
NCNO
$1.8B
| $2.26K | ﹤0.01% |
+151
| New | +$2.84K |
|
577
Mesa Laboratories
MLAB
$537M
| $2.21K | ﹤0.01% |
+25
| New | +$2.15K |
|
578
Flywire
FLYW
$2.07B
| $2.2K | ﹤0.01% |
+189
| New | +$2.38K |
|
579
EverQuote
EVER
$911M
| $2.11K | ﹤0.01% |
+137
| New | +$2.59K |
|
580
Coursera
COUR
$1.51B
| $2.11K | ﹤0.01% |
+362
| New | +$2.26K |
|
581
Southwest Airlines
LUV
$23.6B
| $2.1K | ﹤0.01% |
+56
| New | +$2.53K |
|
582
Corsair Gaming
CRSR
$1.16B
| $2.1K | ﹤0.01% |
+378
| New | +$2.08K |
|
583
Alphatec Holdings
ATEC
$1.25B
| $2.07K | ﹤0.01% |
+190
| New | +$2.77K |
|
584
Owens Corning
OC
$11.4B
| $2.06K | ﹤0.01% |
+19
| New | +$2.27K |
|
585
ABM Industries
ABM
$2.75B
| $2.04K | ﹤0.01% |
+53
| New | +$2.29K |
|
|
OS
586
DELISTED
OneStream Inc
OS
| $2.04K | ﹤0.01% |
+85
| New | +$1.99K |
|
587
LGI Homes
LGIH
$1.34B
| $2.02K | ﹤0.01% |
+51
| New | +$2.49K |
|
588
Progyny
PGNY
$2.47B
| $2K | ﹤0.01% |
+118
| New | +$2.53K |
|
589
Zumiez
ZUMZ
$319M
| $1.99K | ﹤0.01% |
+90
| New | +$2.19K |
|
590
Illumina
ILMN
$29.2B
| $1.97K | ﹤0.01% |
+16
| New | +$2.1K |
|
591
CorVel
CRVL
$3B
| $1.97K | ﹤0.01% |
+36
| New | +$2.07K |
|
592
G-III Apparel Group
GIII
$1.51B
| $1.91K | ﹤0.01% |
+69
| New | +$2.02K |
|
593
Garrett Motion
GTX
$6.04B
| $1.89K | ﹤0.01% |
+104
| New | +$1.94K |
|
594
First Financial Bankshares
FFIN
$4.96B
| $1.89K | ﹤0.01% |
+64
| New | +$2.02K |
|
595
Norwegian Cruise Line
NCLH
$9.01B
| $1.87K | ﹤0.01% |
100
| – | – |
|
596
Buckle
BKE
$2.2B
| $1.86K | ﹤0.01% |
+37
| New | +$1.92K |
|
597
Middleby
MIDD
$5.95B
| $1.86K | ﹤0.01% |
+14
| New | +$2.12K |
|
598
Varonis Systems
VRNS
$5.23B
| $1.85K | ﹤0.01% |
+86
| New | +$2.33K |
|
599
Edwards Lifesciences
EW
$48.6B
| $1.84K | ﹤0.01% |
+23
| New | +$1.9K |
|
|
SOLS
600
Solstice Advanced Materials
SOLS
$9.73B
| $1.83K | ﹤0.01% |
+24
| New | +$1.65K |
|
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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.