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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
RGP icon
876
Resources Connection
RGP
$152M
$205 ﹤0.01%
+55
New +$225
MPAA icon
877
Motorcar Parts of America
MPAA
$260M
$199 ﹤0.01%
+18
New +$207
KRO icon
878
KRONOS Worldwide
KRO
$749M
$197 ﹤0.01%
+30
New +$170
JOUT icon
879
Johnson Outdoors
JOUT
$485M
$186 ﹤0.01%
+4
New +$186
EWCZ
880
DELISTED
European Wax Center
EWCZ
$185 ﹤0.01%
+32
New +$159
TMCI icon
881
Treace Medical Concepts
TMCI
$274M
$185 ﹤0.01%
+138
New +$275
RMAX icon
882
RE/MAX Holdings
RMAX
$230M
$184 ﹤0.01%
+32
New +$221
PRGS icon
883
Progress Software
PRGS
$1.62B
$180 ﹤0.01%
+7
New +$268
EHTH icon
884
eHealth
EHTH
$46M
$179 ﹤0.01%
+139
New +$322
BLBD icon
885
Blue Bird Corp
BLBD
$2.58B
$170 ﹤0.01%
+3
New +$162
CRCT icon
886
Cricut
CRCT
$966M
$168 ﹤0.01%
+45
New +$197
KRT icon
887
Karat Packaging
KRT
$769M
$168 ﹤0.01%
+6
New +$151
SLP icon
888
Simulations Plus
SLP
$368M
$165 ﹤0.01%
+14
New +$206
FLO icon
889
Flowers Foods
FLO
$1.8B
$163 ﹤0.01%
+20
New +$201
INBK icon
890
First Internet Bancorp
INBK
$236M
$163 ﹤0.01%
+8
New +$167
OOMA icon
891
Ooma
OOMA
$576M
$160 ﹤0.01%
+11
New +$138
CWK icon
892
Cushman & Wakefield Ltd
CWK
$3.06B
$159 ﹤0.01%
+13
New +$186
JBSS icon
893
John B. Sanfilippo & Son
JBSS
$930M
$159 ﹤0.01%
+2
New +$154
BOOM icon
894
DMC Global
BOOM
$128M
$151 ﹤0.01%
+29
New +$202
CLDT
895
Chatham Lodging
CLDT
$625M
$150 ﹤0.01%
+19
New +$141
CXDO icon
896
Crexendo
CXDO
$249M
$148 ﹤0.01%
+24
New +$158
OM icon
897
Outset Medical
OM
$75.3M
$146 ﹤0.01%
+38
New +$156
ORGO icon
898
Organogenesis Holdings
ORGO
$338M
$145 ﹤0.01%
+61
New +$211
SPOK icon
899
Spok Holdings
SPOK
$222M
$142 ﹤0.01%
+13
New +$165
PAL
900
Proficient Auto Logistics
PAL
$196M
$142 ﹤0.01%
+21
New +$173
34 35
36
37 38

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GSM
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LC
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DWA
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PA
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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.