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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
Cap. Flow
-$69M
Cap. Flow %
-57.31%
Top 10 Hldgs %
61.33%
Holding
1,290
New
669
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 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
MNKD icon
826
MannKind Corp
MNKD
$1.2B
$323 ﹤0.01%
+132
New +$589
DSGR icon
827
Distribution Solutions Group
DSGR
$1.6B
$315 ﹤0.01%
+12
New +$336
STRT icon
828
STRATTEC Security
STRT
$356M
$313 ﹤0.01%
+4
New +$328
NGVC icon
829
Vitamin Cottage Natural Grocers
NGVC
$710M
$310 ﹤0.01%
+12
New +$310
ARCT icon
830
Arcturus Therapeutics
ARCT
$167M
$309 ﹤0.01%
+40
New +$292
GETY icon
831
Getty Images
GETY
$201M
$309 ﹤0.01%
+389
New +$392
DNA icon
832
Ginkgo Bioworks
DNA
$513M
$307 ﹤0.01%
50
– –
NEXN
833
Nexxen International
NEXN
$542M
$300 ﹤0.01%
+46
New +$294
OGN icon
834
Organon & Co
OGN
$3.55B
$300 ﹤0.01%
50
– –
NMAX
835
Newsmax Inc
NMAX
$1.03B
$298 ﹤0.01%
+57
New +$384
UIS icon
836
Unisys
UIS
$246M
$296 ﹤0.01%
+143
New +$359
FORM icon
837
FormFactor
FORM
$8.91B
$291 ﹤0.01%
+3
New +$258
GAMB icon
838
Gambling.com
GAMB
$65.6M
$291 ﹤0.01%
+75
New +$336
CHRD icon
839
Chord Energy
CHRD
$7.69B
$284 ﹤0.01%
+2
New +$218
ESPR
840
DELISTED
Esperion Therapeutics
ESPR
$279 ﹤0.01%
102
– –
TRDA icon
841
Entrada Therapeutics
TRDA
$242M
$278 ﹤0.01%
+22
New +$252
OFIX icon
842
Orthofix Medical
OFIX
$448M
$275 ﹤0.01%
+24
New +$317
RICK icon
843
RCI Hospitality Holdings
RICK
$202M
$274 ﹤0.01%
+12
New +$283
BXC icon
844
BlueLinx
BXC
$445M
$271 ﹤0.01%
+5
New +$328
MDXG icon
845
MiMedx Group
MDXG
$623M
$265 ﹤0.01%
+67
New +$337
MEI icon
846
Methode Electronics
MEI
$586M
$259 ﹤0.01%
+47
New +$344
GTN icon
847
Gray Television
GTN
$407M
$256 ﹤0.01%
+59
New +$277
LAB icon
848
Standard BioTools
LAB
$325M
$255 ﹤0.01%
+277
New +$335
GIC icon
849
Global Industrial
GIC
$1.32B
$252 ﹤0.01%
+8
New +$252
ZD icon
850
Ziff Davis
ZD
$1.91B
$252 ﹤0.01%
+6
New +$221
32 33
34
35 36

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GSM
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LC
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DWA
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BIS
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SCVTA
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TGM
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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.