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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$2.76B
| $1.55K | ﹤0.01% |
+17
| New | +$1.61K |
|
627
Sonos
SONO
$1.73B
| $1.54K | ﹤0.01% |
+115
| New | +$1.74K |
|
628
Viatris
VTRS
$19.8B
| $1.53K | ﹤0.01% |
113
+89
| +371% | +$1.25K |
|
629
C3.ai
AI
$1.25B
| $1.48K | ﹤0.01% |
+176
| New | +$1.89K |
|
630
Vital Farms
VITL
$568M
| $1.47K | ﹤0.01% |
+104
| New | +$2.46K |
|
631
PagSeguro Digital
PAGS
$2.71B
| $1.46K | ﹤0.01% |
+146
| New | +$1.52K |
|
632
CRA International
CRAI
$1.09B
| $1.46K | ﹤0.01% |
+9
| New | +$1.62K |
|
633
California Water Service
CWT
$3.04B
| $1.45K | ﹤0.01% |
+32
| New | +$1.44K |
|
634
Eastman Chemical
EMN
$7.92B
| $1.45K | ﹤0.01% |
+19
| New | +$1.37K |
|
635
Simmons First National
SFNC
$3.33B
| $1.44K | ﹤0.01% |
+74
| New | +$1.48K |
|
636
American States Water
AWR
$3.4B
| $1.44K | ﹤0.01% |
+19
| New | +$1.4K |
|
637
AvePoint
AVPT
$2.53B
| $1.44K | ﹤0.01% |
+151
| New | +$1.7K |
|
638
Columbus McKinnon
CMCO
$455M
| $1.42K | ﹤0.01% |
+98
| New | +$1.83K |
|
639
AtriCure
ATRC
$1.7B
| $1.37K | ﹤0.01% |
+48
| New | +$1.64K |
|
640
Clarus
CLAR
$129M
| $1.36K | ﹤0.01% |
502
| – | – |
|
641
CBRE Group
CBRE
$40.1B
| $1.35K | ﹤0.01% |
10
| – | – |
|
642
Herbalife
HLF
$1.26B
| $1.35K | ﹤0.01% |
+92
| New | +$1.5K |
|
643
Helen of Troy
HELE
$655M
| $1.34K | ﹤0.01% |
+93
| New | +$1.63K |
|
644
Asana
ASAN
$1.58B
| $1.34K | ﹤0.01% |
+209
| New | +$1.84K |
|
645
QuinStreet
QNST
$894M
| $1.31K | ﹤0.01% |
+109
| New | +$1.38K |
|
646
CONMED
CNMD
$1.26B
| $1.31K | ﹤0.01% |
+37
| New | +$1.5K |
|
647
ICF International
ICFI
$1.38B
| $1.31K | ﹤0.01% |
+20
| New | +$1.63K |
|
648
Intellia Therapeutics
NTLA
$1.55B
| $1.29K | ﹤0.01% |
+101
| New | +$1.29K |
|
649
CarGurus
CARG
$3.03B
| $1.29K | ﹤0.01% |
+38
| New | +$1.24K |
|
650
BellRing Brands
BRBR
$1.49B
| $1.29K | ﹤0.01% |
+80
| New | +$1.62K |
|
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.