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
INSE icon
476
Inspired Entertainment
INSE
$126M
– –
-9
Closed -$64
INTC icon
477
Intel
INTC
$575B
– –
-6,100
Closed -$269K
INTA icon
478
Intapp
INTA
$2.81B
– –
-26
Closed -$668
INTU icon
479
Intuit
INTU
$83.7B
– –
-86
Closed -$37.2K
IONS icon
480
Ionis Pharmaceuticals
IONS
$7.77B
– –
-150
Closed -$11.3K
IP icon
481
International Paper
IP
$18.8B
– –
-194
Closed -$6.93K
IPAR icon
482
Interparfums
IPAR
$3.55B
– –
-42
Closed -$3.81K
IQV icon
483
IQVIA
IQV
$44.3B
– –
-453
Closed -$77.3K
IRDM icon
484
Iridium Communications
IRDM
$5.03B
– –
-652
Closed -$18.1K
IRM icon
485
Iron Mountain
IRM
$33.9B
– –
-401
Closed -$41K
ISRG icon
486
Intuitive Surgical
ISRG
$135B
– –
-28
Closed -$12.9K
IT icon
487
Gartner
IT
$11.9B
– –
-106
Closed -$16.8K
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-85
Closed -$18.6K
ITT icon
489
ITT
ITT
$18.1B
– –
-267
Closed -$50.9K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-672
Closed -$142K
IVZ icon
491
Invesco
IVZ
$13.3B
– –
-739
Closed -$17.9K
IWD icon
492
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-304
Closed -$65K
IWM icon
493
iShares Russell 2000 ETF
IWM
$76.9B
– –
-442
Closed -$110K
IXN icon
494
iShares Global Tech ETF
IXN
$9.43B
– –
-1,024
Closed -$102K
IYG icon
495
iShares US Financial Services ETF
IYG
$2.15B
– –
-165
Closed -$13.7K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-32
Closed -$6.05K
JBHT icon
497
JB Hunt Transport Services
JBHT
$22.2B
– –
-236
Closed -$50K
JBSS icon
498
John B. Sanfilippo & Son
JBSS
$789M
– –
-2
Closed -$159
JCI icon
499
Johnson Controls International
JCI
$85.4B
– –
-160
Closed -$21K
JEF icon
500
Jefferies Financial Group
JEF
$11B
– –
-80
Closed -$3.3K
18 19
20
21 22

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.