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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 | |
|---|---|---|---|---|---|---|
|
OMDA
726
Omada Health Inc
OMDA
$1.31B
| $716 | ﹤0.01% |
+57
| New | +$787 |
|
727
374Water
SCWO
$35.9M
| $710 | ﹤0.01% |
250
| – | – |
|
728
Thryv Holdings
THRY
$166M
| $701 | ﹤0.01% |
+256
| New | +$1.01K |
|
729
Stepan Co
SCL
$1.33B
| $700 | ﹤0.01% |
+14
| New | +$749 |
|
730
Absci
ABSI
$1.4B
| $696 | ﹤0.01% |
+232
| New | +$672 |
|
|
IPST
731
IP Strategy Holdings
IPST
$1.74M
| $693 | ﹤0.01% |
131
| – | – |
|
732
Arteris
AIP
$1.56B
| $690 | ﹤0.01% |
+42
| New | +$666 |
|
733
Oil States International
OIS
$525M
| $687 | ﹤0.01% |
+59
| New | +$609 |
|
734
Intapp
INTA
$2.03B
| $668 | ﹤0.01% |
+26
| New | +$775 |
|
735
Adtran
ADTN
$825M
| $667 | ﹤0.01% |
+53
| New | +$537 |
|
736
Riot Platforms
RIOT
$8.66B
| $667 | ﹤0.01% |
+54
| New | +$828 |
|
737
Altria Group
MO
$122B
| $660 | ﹤0.01% |
10
-150
| -94% | -$9.65K |
|
|
ARDT
738
Ardent Health
ARDT
$1.49B
| $651 | ﹤0.01% |
+76
| New | +$682 |
|
739
PubMatic
PUBM
$585M
| $646 | ﹤0.01% |
+79
| New | +$607 |
|
740
Vicor
VICR
$10.2B
| $644 | ﹤0.01% |
+4
| New | +$661 |
|
741
Barrett Business Services
BBSI
$964M
| $642 | ﹤0.01% |
+22
| New | +$727 |
|
742
Scholar Rock
SRRK
$5.76B
| $639 | ﹤0.01% |
+13
| New | +$583 |
|
743
Savers
SVV
$1.49B
| $625 | ﹤0.01% |
+84
| New | +$803 |
|
744
Trex
TREX
$4.51B
| $619 | ﹤0.01% |
+17
| New | +$684 |
|
745
MediaAlpha
MAX
$735M
| $614 | ﹤0.01% |
+66
| New | +$650 |
|
746
VTEX
VTEX
$684M
| $612 | ﹤0.01% |
+153
| New | +$534 |
|
747
Arq
ARQ
$90.1M
| $612 | ﹤0.01% |
+239
| New | +$765 |
|
748
ThredUp
TDUP
$792M
| $610 | ﹤0.01% |
+186
| New | +$863 |
|
749
Banner Corp
BANR
$2.4B
| $607 | ﹤0.01% |
+10
| New | +$620 |
|
750
National Beverage
FIZZ
$2.94B
| $606 | ﹤0.01% |
+18
| New | +$624 |
|
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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.