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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
MBLY icon
576
Mobileye
MBLY
$6.84B
– –
-162
Closed -$1.11K
MCHP icon
577
Microchip Technology
MCHP
$38.5B
– –
-154
Closed -$9.95K
MCK icon
578
McKesson
MCK
$103B
– –
-44
Closed -$38.1K
MCRI icon
579
Monarch Casino & Resort
MCRI
$2.2B
– –
-19
Closed -$1.82K
MCW
580
DELISTED
Mister Car Wash
MCW
– –
-11
Closed -$77
MDB icon
581
MongoDB
MDB
$31.7B
– –
-59
Closed -$14.4K
MDXG icon
582
MiMedx Group
MDXG
$684M
– –
-67
Closed -$265
MED icon
583
Medifast
MED
$134M
– –
-33
Closed -$336
MEDP icon
584
Medpace
MEDP
$17.2B
– –
-26
Closed -$12.5K
MEI icon
585
Methode Electronics
MEI
$482M
– –
-47
Closed -$259
MET icon
586
MetLife
MET
$61.9B
– –
-430
Closed -$30.4K
MGM icon
587
MGM Resorts International
MGM
$9.64B
– –
-24
Closed -$888
MGNI icon
588
Magnite
MGNI
$3.68B
– –
-8
Closed -$95
MGPI icon
589
MGP Ingredients
MGPI
$308M
– –
-24
Closed -$441
MHK icon
590
Mohawk Industries
MHK
$8.7B
– –
-343
Closed -$33.8K
MIDD icon
591
Middleby
MIDD
$5.04B
– –
-14
Closed -$1.86K
MITK icon
592
Mitek Systems
MITK
$781M
– –
-7
Closed -$95
MKC icon
593
McCormick & Company Non-Voting
MKC
$13.4B
– –
-215
Closed -$10.8K
MKSI icon
594
MKS Inc
MKSI
$16.2B
– –
-39
Closed -$8.96K
MKTX icon
595
MarketAxess Holdings
MKTX
$5.75B
– –
-299
Closed -$49.3K
MLAB icon
596
Mesa Laboratories
MLAB
$711M
– –
-25
Closed -$2.21K
MLI icon
597
Mueller Industries
MLI
$13.3B
– –
-14
Closed -$776
MLKN icon
598
MillerKnoll
MLKN
$1.45B
– –
-15
Closed -$217
MRSH
599
Marsh
MRSH
$83.3B
– –
-317
Closed -$55K
MMI icon
600
Marcus & Millichap
MMI
$1.16B
– –
-40
Closed -$1.06K
22 23
24
25 26

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.