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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
AIRJ
901
Montana Technologies Corp
AIRJ
$273M
$136 ﹤0.01%
+54
New +$182
CERS icon
902
Cerus
CERS
$631M
$133 ﹤0.01%
+73
New +$159
ANIK icon
903
Anika Therapeutics
ANIK
$200M
$131 ﹤0.01%
+9
New +$104
SEZL
904
Sezzle
SEZL
$5.78B
$127 ﹤0.01%
+2
New +$136
HURA
905
TuHURA Biosciences
HURA
$143M
$125 ﹤0.01%
+70
New +$86
ATYR
906
aTyr Pharma
ATYR
$47.7M
$122 ﹤0.01%
+157
New +$133
EXFY icon
907
Expensify
EXFY
$172M
$121 ﹤0.01%
+139
New +$165
ROCK icon
908
Gibraltar Industries
ROCK
$1.29B
$120 ﹤0.01%
+3
New +$145
UDMY
909
DELISTED
Udemy
UDMY
$120 ﹤0.01%
+26
New +$128
ASLE icon
910
AerSale
ASLE
$282M
$118 ﹤0.01%
+19
New +$135
AARD
911
Aardvark Therapeutics
AARD
$121M
$117 ﹤0.01%
+31
New +$321
WEAV icon
912
Weave Communications
WEAV
$569M
$116 ﹤0.01%
+25
New +$146
AVD icon
913
American Vanguard Corp
AVD
$71.5M
$115 ﹤0.01%
+46
New +$196
QBTS icon
914
D-Wave Quantum
QBTS
$6.59B
$115 ﹤0.01%
8
– –
FORR icon
915
Forrester Research
FORR
$194M
$113 ﹤0.01%
+20
New +$137
MXCT icon
916
MaxCyte
MXCT
$125M
$110 ﹤0.01%
+156
New +$146
CMTG icon
917
Claros Mortgage Trust
CMTG
$315M
$109 ﹤0.01%
+46
New +$119
BRCC icon
918
BRC Inc
BRCC
$140M
$107 ﹤0.01%
+138
New +$116
ADV icon
919
Advantage Solutions
ADV
$520M
$106 ﹤0.01%
+5
New +$96
RBBN icon
920
Ribbon Communications
RBBN
$372M
$106 ﹤0.01%
+50
New +$120
CCRN icon
921
Cross Country Healthcare
CCRN
$428M
$103 ﹤0.01%
+11
New +$99
RPD icon
922
Rapid7
RPD
$709M
$99 ﹤0.01%
+18
New +$165
CSTL icon
923
Castle Biosciences
CSTL
$725M
$98 ﹤0.01%
+4
New +$131
SGHT icon
924
Sight Sciences
SGHT
$274M
$98 ﹤0.01%
+26
New +$140
BWFG icon
925
Bankwell Financial Group
BWFG
$475M
$97 ﹤0.01%
+2
New +$95
35 36
37
38 39

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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.