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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$78.3M
Cap. Flow
-$69M
Cap. Flow %
-57.31%
Top 10 Hldgs %
61.33%
Holding
1,290
New
668
Increased
113
Reduced
124
Closed
255

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$947K
2
WBD icon
Warner Bros
WBD
+$278K
3
QXO
QXO Inc
QXO
+$204K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$159K
5
KKR icon
KKR & Co
KKR
+$153K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
PEBO icon
Peoples Bancorp
PEBO
+$8.37M
3
UBER icon
Uber
UBER
+$8.1M
4
AMZN icon
Amazon
AMZN
+$2.65M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Miscellaneous 19.46%
3 Communication Services 16.49%
4 Consumer Discretionary 14.41%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
701
OneSpan
OSPN
$610M
$895 ﹤0.01%
+85
New +$964
MGM icon
702
MGM Resorts International
MGM
$10.6B
$888 ﹤0.01%
+24
New +$855
ENOV icon
703
Enovis
ENOV
$1.44B
$887 ﹤0.01%
+39
New +$922
BOOT icon
704
Boot Barn
BOOT
$4.69B
$878 ﹤0.01%
+6
New +$1.09K
ASIX icon
705
AdvanSix
ASIX
$445M
$854 ﹤0.01%
+35
New +$661
TECB icon
706
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$849 ﹤0.01%
15
– –
SOLV icon
707
Solventum
SOLV
$15.5B
$849 ﹤0.01%
+13
New +$966
MRTN icon
708
Marten Transport
MRTN
$1.17B
$840 ﹤0.01%
+64
New +$821
DNLI icon
709
Denali Therapeutics
DNLI
$3.84B
$826 ﹤0.01%
+43
New +$856
ALLO icon
710
Allogene Therapeutics
ALLO
$698M
$820 ﹤0.01%
+336
New +$673
PLTK icon
711
Playtika
PLTK
$885M
$806 ﹤0.01%
+290
New +$951
PRCT icon
712
Procept Biorobotics
PRCT
$1.19B
$800 ﹤0.01%
+32
New +$902
WRB icon
713
W.R. Berkley
WRB
$25.4B
$795 ﹤0.01%
12
– –
ARLO icon
714
Arlo Technologies
ARLO
$1.39B
$783 ﹤0.01%
+55
New +$735
LTH icon
715
Life Time Group Holdings
LTH
$9.72B
$781 ﹤0.01%
+29
New +$802
MLI icon
716
Mueller Industries
MLI
$13.9B
$776 ﹤0.01%
+14
New +$839
UPB
717
Upstream Bio Inc
UPB
$366M
$774 ﹤0.01%
+86
New +$1.55K
HII icon
718
Huntington Ingalls Industries
HII
$11.6B
$760 ﹤0.01%
+2
New +$824
TNXP icon
719
Tonix Pharmaceuticals
TNXP
$233M
$756 ﹤0.01%
+55
New +$847
LMND icon
720
Lemonade
LMND
$4.1B
$752 ﹤0.01%
+12
New +$830
EWBC icon
721
East-West Bancorp
EWBC
$17.7B
$747 ﹤0.01%
7
-10
-59% -$1.13K
RCKT icon
722
Rocket Pharmaceuticals
RCKT
$424M
$741 ﹤0.01%
+207
New +$823
INOD icon
723
Innodata
INOD
$1.95B
$734 ﹤0.01%
+19
New +$948
SFBS
724
ServisFirst Bancshares
SFBS
$4.72B
$728 ﹤0.01%
+20
New +$792
HNST icon
725
The Honest Company
HNST
$608M
$720 ﹤0.01%
+245
New +$630
27 28
29
30 31

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PC
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RWA
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MDP
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RFW
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CC
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EWA
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SLWM
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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 Miscellaneous and Communication Services.

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 668 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.