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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 | |
|---|---|---|---|---|---|---|
851
Strategy Inc
MSTR
$37B
| $250 | ﹤0.01% |
2
+1
| +100% | +$143 |
|
852
Crocs
CROX
$6.73B
| $249 | ﹤0.01% |
+3
| New | +$257 |
|
853
Clearwater Paper
CLW
$272M
| $244 | ﹤0.01% |
+17
| New | +$277 |
|
854
Inogen
INGN
$173M
| $241 | ﹤0.01% |
+39
| New | +$241 |
|
855
Xencor
XNCR
$1.52B
| $241 | ﹤0.01% |
+20
| New | +$248 |
|
|
GOLD
856
Gold.com Inc
GOLD
$1.16B
| $240 | ﹤0.01% |
+6
| New | +$293 |
|
857
Holley
HLLY
$312M
| $239 | ﹤0.01% |
+78
| New | +$296 |
|
|
SW
858
Smurfit Westrock
SW
$22.6B
| $239 | ﹤0.01% |
6
| – | – |
|
859
AMC Global Media
AMCX
$462M
| $238 | ﹤0.01% |
+35
| New | +$272 |
|
860
CS Disco
LAW
$264M
| $237 | ﹤0.01% |
+62
| New | +$307 |
|
861
Luxfer Holdings
LXFR
$433M
| $231 | ﹤0.01% |
+19
| New | +$264 |
|
862
Humacyte
HUMA
$181M
| $227 | ﹤0.01% |
+374
| New | +$389 |
|
863
B&G Foods
BGS
$296M
| $226 | ﹤0.01% |
+47
| New | +$228 |
|
864
Mativ Holdings
MATV
$439M
| $226 | ﹤0.01% |
+26
| New | +$298 |
|
865
American Express Global Business Travel
GBTG
$4.91B
| $223 | ﹤0.01% |
+40
| New | +$248 |
|
866
Midland States Bancorp
MSBI
$653M
| $223 | ﹤0.01% |
+10
| New | +$223 |
|
867
Petco
WOOF
$774M
| $222 | ﹤0.01% |
+80
| New | +$221 |
|
868
Cass Information Systems
CASS
$688M
| $220 | ﹤0.01% |
+5
| New | +$220 |
|
869
Transcat
TRNS
$804M
| $220 | ﹤0.01% |
+3
| New | +$211 |
|
870
MillerKnoll
MLKN
$1.47B
| $217 | ﹤0.01% |
+15
| New | +$295 |
|
871
Quanex
NX
$811M
| $216 | ﹤0.01% |
+12
| New | +$227 |
|
|
BLSH
872
Bullish
BLSH
$3.44B
| $214 | ﹤0.01% |
+6
| New | +$210 |
|
873
Braze
BRZE
$2.95B
| $212 | ﹤0.01% |
+9
| New | +$195 |
|
874
Haverty Furniture Companies
HVT
$410M
| $212 | ﹤0.01% |
+10
| New | +$244 |
|
|
SVCO
875
Silvaco Group
SVCO
$263M
| $212 | ﹤0.01% |
+30
| New | +$135 |
|
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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.