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
HRB icon
451
H&R Block
HRB
$5.42B
– –
-171
Closed -$5.43K
HST icon
452
Host Hotels & Resorts
HST
$14.9B
– –
-658
Closed -$12.6K
HSTM icon
453
HealthStream
HSTM
$884M
– –
-23
Closed -$476
HTLD icon
454
Heartland Express
HTLD
$916M
– –
-33
Closed -$343
HUBS icon
455
HubSpot
HUBS
$11.1B
– –
-96
Closed -$23.4K
HUMA icon
456
Humacyte
HUMA
$165M
– –
-374
Closed -$227
HUN icon
457
Huntsman Corp
HUN
$1.57B
– –
-509
Closed -$6.78K
HVT icon
458
Haverty Furniture Companies
HVT
$423M
– –
-10
Closed -$212
HZO icon
459
MarineMax
HZO
$1.16B
– –
-1
Closed -$27
PPLI
460
People Inc
PPLI
$2.72B
– –
-69
Closed -$2.76K
IAUM icon
461
iShares Gold Trust Micro
IAUM
$6.88B
– –
-996
Closed -$46.5K
IBEX icon
462
IBEX
IBEX
$537M
– –
-17
Closed -$456
IBIT icon
463
iShares Bitcoin Trust
IBIT
$63B
– –
-1,848
Closed -$71K
ICFI icon
464
ICF International
ICFI
$1.56B
– –
-20
Closed -$1.31K
IDT icon
465
IDT Corp
IDT
$1.71B
– –
-12
Closed -$589
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-104
Closed -$7.25K
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-667
Closed -$67.1K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-681
Closed -$84.7K
ILMN icon
469
Illumina
ILMN
$36.5B
– –
-16
Closed -$1.97K
IMCB icon
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-712
Closed -$59.4K
INBK icon
471
First Internet Bancorp
INBK
$240M
– –
-8
Closed -$163
INGN icon
472
Inogen
INGN
$136M
– –
-39
Closed -$241
INGR icon
473
Ingredion
INGR
$6.21B
– –
-91
Closed -$10.3K
INMB icon
474
INmune Bio
INMB
$62.7M
– –
-60
Closed -$68
INOD icon
475
Innodata
INOD
$1.91B
– –
-19
Closed -$734
17 18
19
20 21

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.