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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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$4.14B
| $605 | ﹤0.01% |
+21
| New | +$535 |
|
752
Marqeta
MQ
$1.8B
| $600 | ﹤0.01% |
+37
| New | +$623 |
|
753
Angi Inc
ANGI
$234M
| $596 | ﹤0.01% |
+87
| New | +$872 |
|
754
Cytokinetics
CYTK
$11.2B
| $593 | ﹤0.01% |
+9
| New | +$572 |
|
755
Custom Truck One Source
CTOS
$2.38B
| $591 | ﹤0.01% |
+90
| New | +$591 |
|
756
IDT Corp
IDT
$1.58B
| $589 | ﹤0.01% |
+12
| New | +$594 |
|
|
RZLV
757
Rezolve AI
RZLV
$949M
| $589 | ﹤0.01% |
+230
| New | +$649 |
|
758
TTM Technologies
TTMI
$15.5B
| $585 | ﹤0.01% |
+6
| New | +$571 |
|
759
Grayscale Bitcoin Trust
GBTC
$9.93B
| $580 | ﹤0.01% |
11
| – | – |
|
|
SFIX
760
Stitch Fix
SFIX
$507M
| $573 | ﹤0.01% |
+173
| New | +$706 |
|
761
Verisk Analytics
VRSK
$25.4B
| $569 | ﹤0.01% |
3
| – | – |
|
762
Kelly Services Class A
KELYA
$538M
| $566 | ﹤0.01% |
+64
| New | +$610 |
|
763
TaskUs
TASK
$515M
| $564 | ﹤0.01% |
+84
| New | +$889 |
|
764
Movado Group
MOV
$839M
| $562 | ﹤0.01% |
+23
| New | +$544 |
|
765
Kodak
KODK
$786M
| $561 | ﹤0.01% |
+62
| New | +$473 |
|
766
Stagwell
STGW
$1.76B
| $560 | ﹤0.01% |
+89
| New | +$498 |
|
767
Ethan Allen Interiors
ETD
$580M
| $557 | ﹤0.01% |
+25
| New | +$581 |
|
768
PRA Group
PRAA
$642M
| $543 | ﹤0.01% |
+31
| New | +$472 |
|
|
BZAI
769
Blaize Holdings
BZAI
$147M
| $542 | ﹤0.01% |
+298
| New | +$440 |
|
770
Consolidated Water Co
CWCO
$468M
| $530 | ﹤0.01% |
+16
| New | +$574 |
|
771
Adient
ADNT
$1.6B
| $525 | ﹤0.01% |
+26
| New | +$578 |
|
772
Vanda Pharmaceuticals
VNDA
$330M
| $525 | ﹤0.01% |
+76
| New | +$586 |
|
773
CEVA Inc
CEVA
$1.15B
| $523 | ﹤0.01% |
+28
| New | +$588 |
|
774
Nu Holdings
NU
$68B
| $503 | ﹤0.01% |
35
| – | – |
|
775
Cooper-Standard Automotive
CPS
$506M
| $502 | ﹤0.01% |
+18
| New | +$602 |
|
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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.