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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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$663M
| $500 | ﹤0.01% |
+20
| New | +$573 |
|
777
Gentherm
THRM
$1.13B
| $500 | ﹤0.01% |
+18
| New | +$588 |
|
778
Korro Bio
KRRO
$171M
| $498 | ﹤0.01% |
+44
| New | +$484 |
|
779
Fastly Inc
FSLY
$3.18B
| $494 | ﹤0.01% |
+17
| New | +$279 |
|
780
Gossamer Bio
GOSS
$71.7M
| $494 | ﹤0.01% |
+1,504
| New | +$2.36K |
|
781
Cavco Industries
CVCO
$4.4B
| $484 | ﹤0.01% |
+1
| New | +$568 |
|
782
Brighthouse Financial
BHF
$3.66B
| $479 | ﹤0.01% |
8
| – | – |
|
783
Cytek Biosciences
CTKB
$586M
| $476 | ﹤0.01% |
+109
| New | +$515 |
|
784
HealthStream
HSTM
$798M
| $476 | ﹤0.01% |
+23
| New | +$490 |
|
785
Nu Skin
NUS
$255M
| $473 | ﹤0.01% |
+65
| New | +$589 |
|
786
Centuri Holdings
CTRI
$2.81B
| $467 | ﹤0.01% |
+16
| New | +$466 |
|
787
Ocular Therapeutix
OCUL
$1.92B
| $466 | ﹤0.01% |
+55
| New | +$524 |
|
788
SITE Centers
SITC
$227M
| $464 | ﹤0.01% |
+86
| New | +$527 |
|
|
BAND
789
Bandwidth Inc
BAND
$2.17B
| $463 | ﹤0.01% |
26
+23
| +767% | +$337 |
|
790
F&G Annuities & Life
FG
$3.95B
| $456 | ﹤0.01% |
+18
| New | +$469 |
|
791
IBEX
IBEX
$450M
| $456 | ﹤0.01% |
+17
| New | +$550 |
|
792
Paysafe
PSFE
$407M
| $443 | ﹤0.01% |
+65
| New | +$461 |
|
793
MGP Ingredients
MGPI
$387M
| $441 | ﹤0.01% |
+24
| New | +$536 |
|
794
Washington Trust Bancorp
WASH
$723M
| $435 | ﹤0.01% |
+13
| New | +$428 |
|
795
Aspen Aerogels
ASPN
$448M
| $434 | ﹤0.01% |
+127
| New | +$428 |
|
796
Evolv Technologies
EVLV
$977M
| $430 | ﹤0.01% |
+71
| New | +$415 |
|
|
AIOT
797
PowerFleet Inc
AIOT
$546M
| $428 | ﹤0.01% |
+139
| New | +$582 |
|
798
Franklin Covey
FC
$233M
| $426 | ﹤0.01% |
+27
| New | +$445 |
|
799
Quantum-Si Incorporated
QSI
$180M
| $425 | ﹤0.01% |
+549
| New | +$569 |
|
800
Backblaze
BLZE
$789M
| $407 | ﹤0.01% |
+118
| New | +$497 |
|
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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.