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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 | |
|---|---|---|---|---|---|---|
676
Sprinklr
CXM
$1.3B
| $1.1K | ﹤0.01% |
+184
| New | +$1.14K |
|
677
Schrodinger
SDGR
$1.12B
| $1.08K | ﹤0.01% |
+95
| New | +$1.31K |
|
678
Virtus Investment Partners
VRTS
$1.1B
| $1.07K | ﹤0.01% |
+8
| New | +$1.18K |
|
679
Bumble
BMBL
$364M
| $1.07K | ﹤0.01% |
+327
| New | +$1.09K |
|
680
Marcus & Millichap
MMI
$1.14B
| $1.06K | ﹤0.01% |
+40
| New | +$1.05K |
|
681
Liberty Broadband Class A
LBRDA
$4.36B
| $1.05K | ﹤0.01% |
+21
| New | +$1.06K |
|
682
BJ's Restaurants
BJRI
$1.41B
| $1.05K | ﹤0.01% |
+30
| New | +$1.2K |
|
683
Diamondrock Hospitality Co
DRH
$2.64B
| $1.05K | ﹤0.01% |
+112
| New | +$1.07K |
|
684
Kennametal
KMT
$2.65B
| $1.05K | ﹤0.01% |
+29
| New | +$1.06K |
|
685
Monro
MNRO
$531M
| $1.03K | ﹤0.01% |
+64
| New | +$1.24K |
|
686
Evertec
EVTC
$1.81B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
687
OFG Bancorp
OFG
$2.2B
| $1.01K | ﹤0.01% |
+25
| New | +$1.01K |
|
688
Lifestance Health
LFST
$4.22B
| $1.01K | ﹤0.01% |
+158
| New | +$1.1K |
|
689
Oxford Industries
OXM
$607M
| $1K | ﹤0.01% |
+26
| New | +$980 |
|
690
Walt Disney
DIS
$166B
| $964 | ﹤0.01% |
10
-545
| -98% | -$57.6K |
|
691
ACV Auctions
ACVA
$1.31B
| $954 | ﹤0.01% |
+225
| New | +$1.47K |
|
692
Lindblad Expeditions
LIND
$1.82B
| $952 | ﹤0.01% |
+55
| New | +$977 |
|
693
AMN Healthcare
AMN
$1.33B
| $935 | ﹤0.01% |
+51
| New | +$970 |
|
694
GoodRx Holdings
GDRX
$996M
| $931 | ﹤0.01% |
+475
| New | +$1.11K |
|
695
On Holding
ONON
$12.3B
| $919 | ﹤0.01% |
+27
| New | +$1.18K |
|
696
Flex
FLEX
$47B
| $916 | ﹤0.01% |
14
-30
| -68% | -$1.92K |
|
697
Taboola.com
TBLA
$1.35B
| $905 | ﹤0.01% |
+292
| New | +$1.04K |
|
698
Nelnet
NNI
$4.73B
| $903 | ﹤0.01% |
+7
| New | +$920 |
|
|
ETHA
699
iShares Ethereum Trust ETF
ETHA
$5.43B
| $902 | ﹤0.01% |
+57
| New | +$1.03K |
|
700
Biohaven
BHVN
$2.23B
| $897 | ﹤0.01% |
+106
| New | +$1.16K |
|
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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.