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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
+14.33%
1 Year Est. Return
+26.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$55M
Cap. Flow
+$42M
Cap. Flow %
23.91%
Top 10 Hldgs %
71.65%
Holding
1,041
New
6
Increased
44
Reduced
14
Closed
952

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
PEBO icon
Peoples Bancorp
PEBO
+$9.02M
3
NVDA icon
NVIDIA
NVDA
+$4.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$349K
2
INTC icon
Intel
INTC
+$269K
3
CRM icon
Salesforce
CRM
+$253K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
SNOW icon
Snowflake
SNOW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Communication Services 23.69%
3 Miscellaneous 18.46%
4 Financials 14.01%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
276
CorVel
CRVL
$3.56B
– –
-36
Closed -$1.97K
CRWD icon
277
CrowdStrike
CRWD
$244B
– –
-84
Closed -$8.2K
CSCO icon
278
Cisco
CSCO
$428B
– –
-495
Closed -$38.4K
CSTM icon
279
Constellium
CSTM
$3.45B
– –
-97
Closed -$2.38K
CSTL icon
280
Castle Biosciences
CSTL
$1.09B
– –
-4
Closed -$98
CTAS icon
281
Cintas
CTAS
$79.3B
– –
-16
Closed -$2.71K
CTKB icon
282
Cytek Biosciences
CTKB
$673M
– –
-109
Closed -$476
CTOS icon
283
Custom Truck One Source
CTOS
$2.05B
– –
-90
Closed -$591
CTRN icon
284
Citi Trends
CTRN
$480M
– –
-65
Closed -$2.82K
CTVA icon
285
Corteva
CTVA
$53.6B
– –
-132
Closed -$11.1K
CUBE icon
286
CubeSmart
CUBE
$9.07B
– –
-205
Closed -$7.51K
CURV icon
287
Torrid Holdings
CURV
$230M
– –
-38
Closed -$68
CVCO icon
288
Cavco Industries
CVCO
$4.04B
– –
-1
Closed -$484
CVLT icon
289
Commault Systems
CVLT
$5.89B
– –
-47
Closed -$3.66K
CVRX icon
290
CVRx
CVRX
$78.3M
– –
-43
Closed -$407
CW icon
291
Curtiss-Wright
CW
$20.8B
– –
-48
Closed -$32.7K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-800
Closed -$73.2K
CWCO icon
293
Consolidated Water Co
CWCO
$450M
– –
-16
Closed -$530
CWK icon
294
Cushman & Wakefield Ltd
CWK
$2.89B
– –
-13
Closed -$159
CWT icon
295
California Water Service
CWT
$2.93B
– –
-32
Closed -$1.45K
CXDO icon
296
Crexendo
CXDO
$185M
– –
-24
Closed -$148
CXM icon
297
Sprinklr
CXM
$1.24B
– –
-184
Closed -$1.1K
CYTK icon
298
Cytokinetics
CYTK
$9.58B
– –
-9
Closed -$593
DAL icon
299
Delta Air Lines
DAL
$52.3B
– –
-1,355
Closed -$90.1K
DAR icon
300
Darling Ingredients
DAR
$10.4B
– –
-309
Closed -$19.1K
10 11
12
13 14

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Preservation Advisors held 1,041 positions worth $175M, up 46% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Preservation Advisors deployed $42M of net new capital in Q2 2026, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Peoples Bancorp: 258,803 shares worth $9.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $232K trimmed.

  • Wealth Preservation Advisors's largest Q2 2026 buy was Peoples Bancorp: 258,803 shares worth $9.94M.
  • Wealth Preservation Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $19.3M increase.
  • Wealth Preservation Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $232K.
  • Wealth Preservation Advisors fully exited QXO Inc in Q2 2026, selling an estimated $349K.
  • Wealth Preservation Advisors's ten largest holdings make up 72% of its $175M portfolio in Q2 2026.
  • Wealth Preservation Advisors opened 6 new positions and closed 952 in Q2 2026.
  • Wealth Preservation Advisors's portfolio value rose 46% quarter-over-quarter to $175M.

Based on Wealth Preservation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.