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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
SGC icon
976
Superior Group of Companies
SGC
$202M
$41 ﹤0.01%
+4
New +$40
AGL icon
977
Agilon Health
AGL
$2.04B
$40 ﹤0.01%
+5
New +$81
PCYO icon
978
Pure Cycle
PCYO
$257M
$40 ﹤0.01%
+4
New +$43
LFVN icon
979
LifeVantage
LFVN
$79M
$39 ﹤0.01%
+9
New +$47
STKL
980
DELISTED
SunOpta
STKL
$39 ﹤0.01%
+6
New +$34
TUSK icon
981
Mammoth Energy Services
TUSK
$130M
$37 ﹤0.01%
+15
New +$34
LVWR icon
982
LiveWire
LVWR
$169M
$33 ﹤0.01%
+20
New +$44
WEYS icon
983
Weyco Group
WEYS
$370M
$32 ﹤0.01%
+1
New +$32
FENC icon
984
Fennec Pharmaceuticals
FENC
$344M
$31 ﹤0.01%
+5
New +$39
GENC icon
985
Gencor Industries
GENC
$226M
$30 ﹤0.01%
+2
New +$29
OABI icon
986
OmniAb
OABI
$302M
$30 ﹤0.01%
+19
New +$34
TTEC icon
987
TTEC Holdings
TTEC
$100M
$30 ﹤0.01%
+12
New +$34
FLD
988
Fold Holdings
FLD
$20.6M
$30 ﹤0.01%
+23
New +$40
BTMD icon
989
Biote Corp
BTMD
$75.5M
$27 ﹤0.01%
+20
New +$40
HZO icon
990
MarineMax
HZO
$748M
$27 ﹤0.01%
+1
New +$28
SAMG icon
991
Silvercrest Asset Management
SAMG
$75M
$27 ﹤0.01%
+2
New +$30
ENTA icon
992
Enanta Pharmaceuticals
ENTA
$383M
$25 ﹤0.01%
+2
New +$27
SLND icon
993
Southland Holdings
SLND
$56.4M
$25 ﹤0.01%
+19
New +$34
TVRD
994
Tvardi Therapeutics
TVRD
$27.5M
$25 ﹤0.01%
+8
New +$31
JILL icon
995
J. Jill
JILL
$239M
$23 ﹤0.01%
+2
New +$32
CIRC
996
Circle8 Group
CIRC
$64.7M
$21 ﹤0.01%
+7
New +$22
MYPS icon
997
PLAYSTUDIOS Inc
MYPS
$105M
$20 ﹤0.01%
+42
New +$23
ARAI
998
Arrive AI Inc
ARAI
$19M
$20 ﹤0.01%
+25
New +$40
ACTU
999
Actuate Therapeutics
ACTU
$33.5M
$19 ﹤0.01%
+7
New +$29
NNOX icon
1000
Nano X Imaging
NNOX
$77.3M
$18 ﹤0.01%
+8
New +$21
38 39
40
41 42

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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.