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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
FIGS icon
376
FIGS
FIGS
$2.17B
– –
-78
Closed -$1.15K
FITE
377
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
– –
-387
Closed -$33.1K
FIVE icon
378
Five Below
FIVE
$13B
– –
-171
Closed -$39.1K
FIVN icon
379
FIVE9
FIVN
$2.45B
– –
-6
Closed -$91
FIZZ icon
380
National Beverage
FIZZ
$2.97B
– –
-18
Closed -$606
FLEX icon
381
Flex
FLEX
$40.3B
– –
-14
Closed -$916
FLGT icon
382
Fulgent Genetics
FLGT
$598M
– –
-23
Closed -$366
FLO icon
383
Flowers Foods
FLO
$1.26B
– –
-20
Closed -$163
FLR icon
384
Fluor
FLR
$7.33B
– –
-138
Closed -$6.44K
FLS icon
385
Flowserve
FLS
$9.41B
– –
-94
Closed -$6.91K
FLYW icon
386
Flywire
FLYW
$2.12B
– –
-189
Closed -$2.2K
FMC icon
387
FMC
FMC
$1.26B
– –
-828
Closed -$14.3K
FORM icon
388
FormFactor
FORM
$9.04B
– –
-3
Closed -$291
FORR icon
389
Forrester Research
FORR
$213M
– –
-20
Closed -$113
FOXF icon
390
Fox Factory Holding Corp
FOXF
$794M
– –
-23
Closed -$379
FRBA icon
391
First Bank
FRBA
$435M
– –
-5
Closed -$80
FRSH icon
392
Freshworks
FRSH
$3.25B
– –
-394
Closed -$3.16K
FRT icon
393
Federal Realty Investment Trust
FRT
$9.66B
– –
-117
Closed -$12.4K
FSLR icon
394
First Solar
FSLR
$20.7B
– –
-200
Closed -$39.5K
FSLY icon
395
Fastly Inc
FSLY
$3.75B
– –
-17
Closed -$494
FTI icon
396
TechnipFMC
FTI
$27.8B
– –
-1,630
Closed -$113K
FTNT icon
397
Fortinet
FTNT
$123B
– –
-489
Closed -$40K
FVRR icon
398
Fiverr
FVRR
$310M
– –
-481
Closed -$4.82K
FWRD icon
399
Forward Air
FWRD
$506M
– –
-69
Closed -$1.15K
G icon
400
Genpact
G
$5.78B
– –
-1,235
Closed -$46K
14 15
16
17 18

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RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
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CC
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EWA
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SLWM
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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.