We are live on ! Find out more
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
DASH icon
301
DoorDash
DASH
$83.5B
– –
-54
Closed -$8.11K
DAWN
302
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-53
Closed -$1.14K
DCGO icon
303
DocGo
DCGO
$35.9M
– –
-130
Closed -$82
DDOG icon
304
Datadog
DDOG
$82.4B
– –
-113
Closed -$13.3K
DECK icon
305
Deckers Outdoor
DECK
$10.7B
– –
-294
Closed -$29.4K
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-3,087
Closed -$120K
DFAI
307
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-1,759
Closed -$68.5K
DFAU icon
308
Dimensional US Core Equity Market ETF
DFAU
$12.7B
– –
-4,567
Closed -$206K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-759
Closed -$25.8K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-100
Closed -$46.3K
DINO icon
311
HF Sinclair
DINO
$20.5B
– –
-531
Closed -$33.1K
DIS icon
312
Walt Disney
DIS
$178B
– –
-10
Closed -$964
DKNG icon
313
DraftKings
DKNG
$11B
– –
-1,136
Closed -$24.6K
DNA icon
314
Ginkgo Bioworks
DNA
$516M
– –
-50
Closed -$307
DNLI icon
315
Denali Therapeutics
DNLI
$3.17B
– –
-43
Closed -$826
DOCS icon
316
Doximity
DOCS
$4.69B
– –
-165
Closed -$3.85K
DOCU
317
DocuSign
DOCU
$12.9B
– –
-417
Closed -$19.8K
DOW icon
318
Dow Inc
DOW
$20.6B
– –
-950
Closed -$39.6K
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.48B
– –
-112
Closed -$1.05K
DRI icon
320
Darden Restaurants
DRI
$23.8B
– –
-171
Closed -$33.5K
DRS icon
321
Leonardo DRS
DRS
$9.96B
– –
-393
Closed -$17.5K
DSGR icon
322
Distribution Solutions Group
DSGR
$1.61B
– –
-12
Closed -$315
DTM icon
323
DT Midstream
DTM
$13B
– –
-32
Closed -$4.31K
DVA icon
324
DaVita
DVA
$11.6B
– –
-19
Closed -$2.92K
DV icon
325
DoubleVerify
DV
$2.09B
– –
-2,218
Closed -$21.1K
11 12
13
14 15

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 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.