Holdings of Wealth Preservation Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 927 in 7 countries
- Top ten
- 64.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Biote Corp | 20 | 27 $ | |
| 902 | MarineMax Inc | 1 | 27 $ | |
| 903 | Silvercrest Asset Management Group Inc | 2 | 27 $ | |
| 904 | Tvardi Therapeutics Inc | 8 | 25 $ | |
| 905 | Enanta Pharmaceuticals Inc | 2 | 25 $ | |
| 906 | Southland Holdings Inc | 19 | 25 $ | |
| 907 | J Jill Inc | 2 | 23 $ | |
| 908 | ATLANTIC INTERNATIONAL CORP | 7 | 21 $ | |
| 909 | Arrive AI Inc | 25 | 20 $ | |
| 910 | Playstudios Inc | 42 | 20 $ | |
| 911 | Actuate Therapeutics Inc | 7 | 19 $ | |
| 912 | eGain Corp | 2 | 16 $ | |
| 913 | Bakkt Inc | 2 | 15 $ | |
| 914 | Coherus Oncology Inc | 8 | 14 $ | |
| 915 | Meridian Holdings Inc | 2 | 14 $ | |
| 916 | Valhi Inc | 1 | 14 $ | |
| 917 | Vroom Inc | 1 | 13 $ | |
| 918 | HireQuest Inc | 1 | 10 $ | |
| 919 | WM Technology Inc | 10 | 7 $ | |
| 920 | GoHealth Inc | 4 | 6 $ | |
| 921 | Puma Biotechnology Inc | 1 | 6 $ | |
| 922 | Cartesian Therapeutics Inc | 1 | 6 $ | |
| 923 | Hain Celestial Group Inc/The | 7 | 5 $ | |
| 924 | Protara Therapeutics Inc | 1 | 5 $ | |
| 925 | Verde Clean Fuels Inc | 3 | 5 $ | |
| 926 | Myomo Inc | 3 | 2 $ | |
| 927 | BNB PLUS CORP | 1 | 1 $ |
Sector breakdown
- Technology 29.3 %
- Communication 17.1 %
- Consumer discretionary 14.4 %
- Financials 4.2 %
- Industrials 3.0 %
- Funds 2.5 %
- Health care 1.9 %
- Real estate 1.2 %
- Materials 0.9 %
- Consumer staples 0.8 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 24.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- Germany 0.1 %
- France 0.0 %
- Australia 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 919 | 114.8M $ | 99.79 % |
| 2 | Netherlands | 1 | 114.9K $ | 0.10 % |
| 3 | Germany | 1 | 74.3K $ | 0.06 % |
| 4 | France | 1 | 24.1K $ | 0.02 % |
| 5 | Australia | 3 | 16.6K $ | 0.01 % |
| 6 | Japan | 1 | 8K $ | 0.01 % |
| 7 | Denmark | 1 | 368 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Wealth Preservation Advisors, LLC". https://titelia.com/en/funds/US13F1968434