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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
EGAN icon
1001
eGain
EGAN
$179M
$16 ﹤0.01%
+2
New +$19
BKKT icon
1002
Bakkt Inc
BKKT
$372M
$15 ﹤0.01%
+2
New +$24
CHRS icon
1003
Coherus Oncology
CHRS
$227M
$14 ﹤0.01%
+8
New +$14
MRDN
1004
Meridian Holdings Inc
MRDN
$173M
$14 ﹤0.01%
+2
New +$16
VHI icon
1005
Valhi
VHI
$389M
$14 ﹤0.01%
+1
New +$14
VRM icon
1006
Vroom Inc
VRM
$40.1M
$13 ﹤0.01%
+1
New +$16
HQI icon
1007
HireQuest
HQI
$176M
$10 ﹤0.01%
+1
New +$11
PRTA icon
1008
Prothena Corp
PRTA
$458M
$10 ﹤0.01%
+1
New +$9
REAX icon
1009
Real Brokerage
REAX
$436M
$8 ﹤0.01%
+3
New +$9
MAPS
1010
DELISTED
WM TECHNOLOGY INC A
MAPS
$7 ﹤0.01%
+10
New +$7
GOCO
1011
DELISTED
GoHealth
GOCO
$6 ﹤0.01%
+4
New +$8
PBYI icon
1012
Puma Biotechnology
PBYI
$437M
$6 ﹤0.01%
+1
New +$6
RNAC icon
1013
Cartesian Therapeutics
RNAC
$239M
$6 ﹤0.01%
+1
New +$7
HAIN icon
1014
Hain Celestial
HAIN
$53.2M
$5 ﹤0.01%
+7
New +$6
TARA icon
1015
Protara Therapeutics
TARA
$230M
$5 ﹤0.01%
+1
New +$6
VGAS icon
1016
Verde Clean Fuels
VGAS
$22.9M
$5 ﹤0.01%
+3
New +$5
MYO icon
1017
Myomo
MYO
$36.1M
$2 ﹤0.01%
+3
New +$2
BNBX
1018
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
CGC
1019
Canopy Growth
CGC
$395M
$1 ﹤0.01%
1
-21
-95% -$23
AB icon
1020
AllianceBernstein
AB
$3.51B
– –
-15,061
Closed -$580K
ADI icon
1021
Analog Devices
ADI
$186B
– –
-322
Closed -$87.3K
AES icon
1022
AES
AES
$10.6B
– –
-283
Closed -$4.06K
AJG icon
1023
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-6
Closed -$1.55K
ALLE icon
1024
Allegion
ALLE
$11.8B
– –
-10
Closed -$1.59K
AMAT icon
1025
Applied Materials
AMAT
$448B
– –
-17
Closed -$4.37K
39 40
41
42 43

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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.