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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
PCYO icon
701
Pure Cycle
PCYO
$266M
– –
-4
Closed -$40
PD icon
702
PagerDuty
PD
$1.11B
– –
-270
Closed -$1.68K
PDT
703
John Hancock Premium Dividend Fund
PDT
$596M
– –
-359
Closed -$4.7K
PENN icon
704
PENN Entertainment
PENN
$2.25B
– –
-445
Closed -$6.69K
PEP icon
705
PepsiCo
PEP
$178B
– –
-563
Closed -$87.4K
PFE icon
706
Pfizer
PFE
$157B
– –
-614
Closed -$17.2K
PG icon
707
Procter & Gamble
PG
$340B
– –
-1,073
Closed -$155K
PGF icon
708
Invesco Financial Preferred ETF
PGF
$644M
– –
-500
Closed -$6.88K
PGNY icon
709
Progyny
PGNY
$2.08B
– –
-118
Closed -$2K
PGY icon
710
Pagaya Technologies
PGY
$1.7B
– –
-109
Closed -$1.27K
PH icon
711
Parker-Hannifin
PH
$118B
– –
-45
Closed -$40.3K
PINS icon
712
Pinterest
PINS
$10.4B
– –
-90
Closed -$1.65K
PLAB icon
713
Photronics
PLAB
$1.69B
– –
-39
Closed -$1.58K
PLD icon
714
Prologis
PLD
$128B
– –
-84
Closed -$11.1K
PLTK icon
715
Playtika
PLTK
$858M
– –
-290
Closed -$806
PLTR icon
716
Palantir
PLTR
$421B
– –
-294
Closed -$43K
PM icon
717
Philip Morris
PM
$296B
– –
-173
Closed -$28.6K
PODD icon
718
Insulet
PODD
$9.84B
– –
-130
Closed -$27.3K
POWW icon
719
Outdoor Holding Co
POWW
$247M
– –
-36
Closed -$72
PPL
720
PPL Corp
PPL
$25.1B
– –
-160
Closed -$6.11K
PR
721
Permian Resources
PR
$19.1B
– –
-1,260
Closed -$26.9K
PRAA icon
722
PRA Group
PRAA
$791M
– –
-31
Closed -$543
PRAX icon
723
Praxis Precision Medicines
PRAX
$8.27B
– –
-5
Closed -$1.61K
PRCT icon
724
Procept Biorobotics
PRCT
$1.1B
– –
-32
Closed -$800
PRGS icon
725
Progress Software
PRGS
$1.65B
– –
-7
Closed -$180
27 28
29
30 31

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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.