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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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$13.3B
| $1.82K | ﹤0.01% |
+49
| New | +$2.1K |
|
602
Monarch Casino & Resort
MCRI
$2.1B
| $1.82K | ﹤0.01% |
+19
| New | +$1.81K |
|
603
Oceaneering
OII
$4.49B
| $1.77K | ﹤0.01% |
50
| – | – |
|
604
Kura Oncology
KURA
$936M
| $1.76K | ﹤0.01% |
+217
| New | +$1.86K |
|
605
Travere Therapeutics
TVTX
$5.23B
| $1.75K | ﹤0.01% |
+59
| New | +$1.76K |
|
606
Repay Holdings
RPAY
$303M
| $1.73K | ﹤0.01% |
+664
| New | +$2.13K |
|
607
LiveRamp
RAMP
$2.29B
| $1.72K | ﹤0.01% |
+65
| New | +$1.7K |
|
608
Woodside Energy
WDS
$42.6B
| $1.72K | ﹤0.01% |
72
| – | – |
|
609
Eagle Materials
EXP
$6.28B
| $1.71K | ﹤0.01% |
+9
| New | +$1.92K |
|
610
TG Therapeutics
TGTX
$8.06B
| $1.69K | ﹤0.01% |
+51
| New | +$1.52K |
|
611
PagerDuty
PD
$680M
| $1.68K | ﹤0.01% |
+270
| New | +$2.33K |
|
612
J&J Snack Foods
JJSF
$1.45B
| $1.67K | ﹤0.01% |
+21
| New | +$1.82K |
|
613
Group 1 Automotive
GPI
$3.9B
| $1.65K | ﹤0.01% |
+5
| New | +$1.74K |
|
614
Pinterest
PINS
$12.6B
| $1.65K | ﹤0.01% |
+90
| New | +$1.88K |
|
615
Marathon Digital Holdings
MARA
$4.73B
| $1.65K | ﹤0.01% |
+202
| New | +$1.83K |
|
616
Zeta Global
ZETA
$5.03B
| $1.64K | ﹤0.01% |
+103
| New | +$1.91K |
|
617
WD-40
WDFC
$3.18B
| $1.63K | ﹤0.01% |
+8
| New | +$1.79K |
|
618
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.62K | ﹤0.01% |
32
| – | – |
|
619
Praxis Precision Medicines
PRAX
$8.7B
| $1.61K | ﹤0.01% |
+5
| New | +$1.55K |
|
620
ProFrac Holding
ACDC
$915M
| $1.6K | ﹤0.01% |
+258
| New | +$1.38K |
|
621
Veracyte
VCYT
$4.63B
| $1.58K | ﹤0.01% |
+49
| New | +$1.81K |
|
622
Photronics
PLAB
$1.84B
| $1.58K | ﹤0.01% |
+39
| New | +$1.41K |
|
623
Telos
TLS
$335M
| $1.56K | ﹤0.01% |
+372
| New | +$1.76K |
|
624
Payoneer
PAYO
$2.41B
| $1.55K | ﹤0.01% |
+322
| New | +$1.7K |
|
625
Paymentus
PAY
$3.65B
| $1.55K | ﹤0.01% |
+61
| New | +$1.6K |
|
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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.