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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
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$2.38B
$97 ﹤0.01%
+3
New +$96
AEYE icon
927
AudioEye
AEYE
$82.7M
$96 ﹤0.01%
+15
New +$114
LCID icon
928
Lucid Motors
LCID
$2.86B
$95 ﹤0.01%
10
– –
MGNI icon
929
Magnite
MGNI
$2.72B
$95 ﹤0.01%
+8
New +$107
MITK icon
930
Mitek Systems
MITK
$833M
$95 ﹤0.01%
+7
New +$87
TG icon
931
Tredegar Corp
TG
$263M
$95 ﹤0.01%
+12
New +$100
TWST icon
932
Twist Bioscience
TWST
$5.45B
$95 ﹤0.01%
+2
New +$90
LUNG icon
933
Pulmonx
LUNG
$57.2M
$94 ﹤0.01%
+73
New +$121
LPRO
934
Open Lending Corp
LPRO
$372M
$93 ﹤0.01%
+74
New +$117
OFLX icon
935
Omega Flex
OFLX
$299M
$93 ﹤0.01%
+3
New +$99
FIVN icon
936
FIVE9
FIVN
$1.93B
$91 ﹤0.01%
+6
New +$104
NRDY icon
937
Nerdy
NRDY
$105M
$87 ﹤0.01%
+107
New +$103
ALTG icon
938
Alta Equipment Group
ALTG
$201M
$86 ﹤0.01%
+16
New +$102
SMTI icon
939
Sanara MedTech
SMTI
$229M
$86 ﹤0.01%
+5
New +$103
SSTI icon
940
SoundThinking
SSTI
$110M
$86 ﹤0.01%
+13
New +$95
EVH icon
941
Evolent Health
EVH
$667M
$84 ﹤0.01%
+37
New +$117
NRDS icon
942
NerdWallet
NRDS
$600M
$83 ﹤0.01%
+8
New +$90
ZVIA icon
943
Zevia
ZVIA
$120M
$83 ﹤0.01%
+71
New +$113
DCGO icon
944
DocGo
DCGO
$63.5M
$82 ﹤0.01%
+130
New +$98
EGHT icon
945
8x8 Inc
EGHT
$264M
$80 ﹤0.01%
+48
New +$98
FRBA icon
946
First Bank
FRBA
$442M
$80 ﹤0.01%
+5
New +$82
SKIN icon
947
SkinHealth Systems
SKIN
$98.7M
$80 ﹤0.01%
+90
New +$110
BHR
948
Braemar Hotels & Resorts
BHR
$145M
$78 ﹤0.01%
+33
New +$92
MCW
949
DELISTED
Mister Car Wash
MCW
$77 ﹤0.01%
+11
New +$71
CHPT icon
950
ChargePoint
CHPT
$143M
$73 ﹤0.01%
15
– –
36 37
38
39 40

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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.