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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
GRSD
401
Grandstand Ltd
GRSD
$59.4M
– –
-75
Closed -$291
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$12.1B
– –
-11
Closed -$580
GBTG icon
403
American Express Global Business Travel
GBTG
$4.94B
– –
-40
Closed -$223
GD icon
404
General Dynamics
GD
$94.8B
– –
-144
Closed -$49.4K
GDRX icon
405
GoodRx Holdings
GDRX
$1.15B
– –
-475
Closed -$931
GDX icon
406
VanEck Gold Miners ETF
GDX
$28.5B
– –
-1,531
Closed -$141K
GE icon
407
GE Aerospace
GE
$324B
– –
-269
Closed -$76.3K
GENC icon
408
Gencor Industries
GENC
$248M
– –
-2
Closed -$30
GETY icon
409
Getty Images
GETY
$95.6M
– –
-389
Closed -$309
GFS icon
410
GlobalFoundries
GFS
$26.4B
– –
-55
Closed -$2.45K
GIC icon
411
Global Industrial
GIC
$1.51B
– –
-8
Closed -$252
GIII icon
412
G-III Apparel Group
GIII
$1.18B
– –
-69
Closed -$1.91K
GILD icon
413
Gilead Sciences
GILD
$187B
– –
-137
Closed -$19.1K
GIS icon
414
General Mills
GIS
$19.7B
– –
-1,153
Closed -$42.9K
GLOB icon
415
Globant
GLOB
$1.57B
– –
-241
Closed -$11.1K
GLPI icon
416
Gaming and Leisure Properties
GLPI
$11.6B
– –
-88
Closed -$3.9K
GLW icon
417
Corning
GLW
$130B
– –
-168
Closed -$22.8K
GM icon
418
General Motors
GM
$71.9B
– –
-535
Closed -$39.9K
GMED icon
419
Globus Medical
GMED
$10B
– –
-150
Closed -$12.9K
MRDN
420
Meridian Holdings Inc
MRDN
$174M
– –
-2
Closed -$14
GNRC icon
421
Generac Holdings
GNRC
$12B
– –
-38
Closed -$7.42K
GNTX icon
422
Gentex
GNTX
$4.68B
– –
-148
Closed -$3.23K
GOCO
423
DELISTED
GoHealth
GOCO
– –
-4
Closed -$6
B
424
Barrick Mining
B
$71.1B
– –
-1,628
Closed -$66.4K
GOSS icon
425
Gossamer Bio
GOSS
$75.4M
– –
-19
Closed -$494
15 16
17
18 19

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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.