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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
EVH icon
351
Evolent Health
EVH
$412M
– –
-37
Closed -$84
EVI icon
352
EVI Industries
EVI
$226M
– –
-2
Closed -$41
EVLV icon
353
Evolv Technologies
EVLV
$909M
– –
-71
Closed -$430
EVTC icon
354
Evertec
EVTC
$1.66B
– –
-36
Closed -$1.02K
EW icon
355
Edwards Lifesciences
EW
$50.9B
– –
-23
Closed -$1.84K
EWBC icon
356
East-West Bancorp
EWBC
$17.3B
– –
-7
Closed -$747
EWCZ
357
DELISTED
European Wax Center
EWCZ
– –
-32
Closed -$185
EXFY icon
358
Expensify
EXFY
$202M
– –
-139
Closed -$121
EXEL icon
359
Exelixis
EXEL
$14.4B
– –
-399
Closed -$17.1K
EXLS icon
360
EXL Service
EXLS
$5.3B
– –
-12
Closed -$365
EXP icon
361
Eagle Materials
EXP
$5.43B
– –
-9
Closed -$1.71K
EXPE icon
362
Expedia Group
EXPE
$33.3B
– –
-71
Closed -$16.4K
FATE icon
363
Fate Therapeutics
FATE
$297M
– –
-309
Closed -$371
FBTC icon
364
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-637
Closed -$37.6K
FC icon
365
Franklin Covey
FC
$196M
– –
-27
Closed -$426
FCX icon
366
Freeport-McMoran
FCX
$102B
– –
-1,017
Closed -$59.8K
FDBC icon
367
Fidelity D&D Bancorp
FDBC
$311M
– –
-1
Closed -$43
FDS icon
368
Factset
FDS
$10.1B
– –
-12
Closed -$2.6K
FDX icon
369
FedEx
FDX
$71.6B
– –
-150
Closed -$53.4K
FENC icon
370
Fennec Pharmaceuticals
FENC
$374M
– –
-5
Closed -$31
FET icon
371
Forum Energy Technologies
FET
$936M
– –
-43
Closed -$2.52K
FFIC
372
DELISTED
Flushing Financial
FFIC
– –
-21
Closed -$323
FFIN icon
373
First Financial Bankshares
FFIN
$4.67B
– –
-64
Closed -$1.89K
FG icon
374
F&G Annuities & Life
FG
$3.04B
– –
-18
Closed -$456
FHTX icon
375
Foghorn Therapeutics
FHTX
$245M
– –
-13
Closed -$62
13 14
15
16 17

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.