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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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$8.3B
| $1.28K | ﹤0.01% |
39
-8
| -17% | -$300 |
|
652
Pagaya Technologies
PGY
$1.4B
| $1.27K | ﹤0.01% |
+109
| New | +$1.72K |
|
653
Encore Capital Group
ECPG
$1.89B
| $1.26K | ﹤0.01% |
+18
| New | +$1.11K |
|
654
United Natural Foods
UNFI
$3.03B
| $1.26K | ﹤0.01% |
+28
| New | +$1.07K |
|
655
N-able
NABL
$804M
| $1.26K | ﹤0.01% |
+269
| New | +$1.5K |
|
656
American Superconductor
AMSC
$1.62B
| $1.25K | ﹤0.01% |
+37
| New | +$1.17K |
|
657
Rezolute
RZLT
$481M
| $1.21K | ﹤0.01% |
+398
| New | +$1.19K |
|
658
Cullinan Oncology
CGEM
$1.08B
| $1.19K | ﹤0.01% |
+84
| New | +$1.08K |
|
|
MPT
659
Medical Properties Trust
MPT
$2.88B
| $1.19K | ﹤0.01% |
+256
| New | +$1.33K |
|
660
Smith & Wesson
SWBI
$654M
| $1.18K | ﹤0.01% |
+82
| New | +$996 |
|
661
Forward Air
FWRD
$508M
| $1.15K | ﹤0.01% |
+69
| New | +$1.68K |
|
662
FIGS
FIGS
$1.66B
| $1.15K | ﹤0.01% |
+78
| New | +$1K |
|
663
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.15K | ﹤0.01% |
+60
| New | +$1.16K |
|
664
Vanguard Mid-Cap ETF
VO
$106B
| $1.15K | ﹤0.01% |
16
-1,108
| -99% | -$82.3K |
|
665
Kforce
KFRC
$1.03B
| $1.14K | ﹤0.01% |
+39
| New | +$1.19K |
|
666
Utz Brands
UTZ
$1.24B
| $1.14K | ﹤0.01% |
+144
| New | +$1.34K |
|
667
Upbound Group
UPBD
$1.25B
| $1.14K | ﹤0.01% |
+63
| New | +$1.23K |
|
|
DAWN
668
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.14K | ﹤0.01% |
+53
| New | +$747 |
|
669
Cheniere Energy
LNG
$56B
| $1.14K | ﹤0.01% |
+4
| New | +$924 |
|
670
Minerals Technologies
MTX
$2.31B
| $1.14K | ﹤0.01% |
+16
| New | +$1.1K |
|
671
Ovintiv
OVV
$17B
| $1.13K | ﹤0.01% |
+19
| New | +$917 |
|
672
Varex Imaging
VREX
$449M
| $1.13K | ﹤0.01% |
+106
| New | +$1.35K |
|
673
AdaptHealth
AHCO
$1.48B
| $1.12K | ﹤0.01% |
+94
| New | +$962 |
|
674
Mobileye
MBLY
$7.39B
| $1.11K | ﹤0.01% |
+162
| New | +$1.47K |
|
675
Clear Secure
YOU
$5.27B
| $1.11K | ﹤0.01% |
+23
| New | +$916 |
|
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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.