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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
+26.61%
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
668
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 Miscellaneous 19.46%
3 Communication Services 16.49%
4 Consumer Discretionary 14.41%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
951
Outdoor Holding Co
POWW
$253M
$72 ﹤0.01%
+36
New +$69
TZOO icon
952
Travelzoo
TZOO
$68.2M
$71 ﹤0.01%
+12
New +$73
CURV icon
953
Torrid Holdings
CURV
$227M
$68 ﹤0.01%
+38
New +$47
INMB icon
954
INmune Bio
INMB
$64.7M
$68 ﹤0.01%
+60
New +$85
LMNR icon
955
Limoneira
LMNR
$250M
$67 ﹤0.01%
+5
New +$69
RCEL icon
956
Avita Medical
RCEL
$320M
$67 ﹤0.01%
+18
New +$76
NXXT
957
NextNRG Inc
NXXT
$38.8M
$66 ﹤0.01%
+164
New +$129
INSE icon
958
Inspired Entertainment
INSE
$156M
$64 ﹤0.01%
+9
New +$74
NUVB icon
959
Nuvation Bio
NUVB
$2.34B
$64 ﹤0.01%
+15
New +$84
OBT icon
960
Orange County Bancorp
OBT
$511M
$64 ﹤0.01%
+2
New +$64
FHTX icon
961
Foghorn Therapeutics
FHTX
$356M
$62 ﹤0.01%
+13
New +$71
BTC
962
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$60 ﹤0.01%
2
– –
HPP
963
Hudson Pacific Properties
HPP
$713M
$59 ﹤0.01%
+10
New +$77
NWFL icon
964
Norwood Financial Corp
NWFL
$372M
$59 ﹤0.01%
+2
New +$59
NLOP
965
Net Lease Office Properties
NLOP
$171M
$58 ﹤0.01%
5
– –
ONEW icon
966
OneWater Marine
ONEW
$199M
$57 ﹤0.01%
+6
New +$70
BF.A icon
967
Brown-Forman Class A
BF.A
$12.7B
$54 ﹤0.01%
+2
New +$54
CAI
968
Caris Life Sciences
CAI
$7.24B
$54 ﹤0.01%
+3
New +$66
GWRS icon
969
Global Water Resources
GWRS
$263M
$53 ﹤0.01%
+7
New +$59
NTRP icon
970
NextTrip
NTRP
$23.7M
$49 ﹤0.01%
15
– –
LCNB icon
971
LCNB Corp
LCNB
$277M
$47 ﹤0.01%
+3
New +$50
LRMR icon
972
Larimar Therapeutics
LRMR
$417M
$45 ﹤0.01%
+10
New +$40
JYNT icon
973
The Joint Corp
JYNT
$119M
$44 ﹤0.01%
+5
New +$45
FDBC icon
974
Fidelity D&D Bancorp
FDBC
$312M
$43 ﹤0.01%
+1
New +$44
EVI icon
975
EVI Industries
EVI
$185M
$41 ﹤0.01%
+2
New +$45
37 38
39
40 41

Similar funds

FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

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 Miscellaneous and Communication Services.

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 668 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.