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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
CVRX icon
801
CVRx
CVRX
$78.6M
$407 ﹤0.01%
+43
New +$315
NAGE
802
Niagen Bioscience
NAGE
$260M
$397 ﹤0.01%
+90
New +$486
MTRX icon
803
Matrix Service
MTRX
$305M
$390 ﹤0.01%
+34
New +$405
TREE icon
804
LendingTree
TREE
$407M
$386 ﹤0.01%
+9
New +$431
AVXL icon
805
Anavex Life Sciences
AVXL
$277M
$384 ﹤0.01%
+125
New +$541
CMRC
806
Commerce.com Inc Series 1
CMRC
$207M
$379 ﹤0.01%
+142
New +$442
FOXF icon
807
Fox Factory Holding Corp
FOXF
$864M
$379 ﹤0.01%
+23
New +$416
SHOE
808
Shoe Station Group
SHOE
$372M
$374 ﹤0.01%
+24
New +$456
CRNC icon
809
Cerence
CRNC
$384M
$372 ﹤0.01%
+59
New +$532
FATE icon
810
Fate Therapeutics
FATE
$291M
$371 ﹤0.01%
+309
New +$376
RXST icon
811
RxSight
RXST
$293M
$370 ﹤0.01%
+60
New +$498
NVO
812
Novo Nordisk
NVO
$202B
$368 ﹤0.01%
10
-70
-88% -$3.32K
STNE icon
813
StoneCo
STNE
$2.24B
$367 ﹤0.01%
+26
New +$400
FLGT icon
814
Fulgent Genetics
FLGT
$540M
$366 ﹤0.01%
+23
New +$499
EXLS icon
815
EXL Service
EXLS
$5.82B
$365 ﹤0.01%
+12
New +$414
HCKT icon
816
Hackett Group
HCKT
$282M
$351 ﹤0.01%
+27
New +$432
NVX
817
NOVONIX
NVX
$87.6M
$351 ﹤0.01%
51
-177
-78% -$1.72K
USNA icon
818
Usana Health Sciences
USNA
$259M
$349 ﹤0.01%
+20
New +$397
RA
819
Brookfield Real Assets Income Fund
RA
$697M
$347 ﹤0.01%
27
– –
HTLD icon
820
Heartland Express
HTLD
$942M
$343 ﹤0.01%
+33
New +$348
SIG icon
821
Signet Jewelers
SIG
$3.21B
$339 ﹤0.01%
+4
New +$364
MED icon
822
Medifast
MED
$136M
$336 ﹤0.01%
+33
New +$356
YORW icon
823
York Water
YORW
$554M
$335 ﹤0.01%
+11
New +$355
SAFE
824
Safehold
SAFE
$1.09B
$325 ﹤0.01%
+24
New +$356
FFIC
825
DELISTED
Flushing Financial
FFIC
$323 ﹤0.01%
+21
New +$328
31 32
33
34 35

Similar funds

FFS
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PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

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.