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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
PRTA icon
726
Prothena Corp
PRTA
$434M
– –
-1
Closed -$10
PRU icon
727
Prudential Financial
PRU
$40.7B
– –
-50
Closed -$4.88K
PSFE icon
728
Paysafe
PSFE
$328M
– –
-65
Closed -$443
P
729
Everpure Inc
P
$35.4B
– –
-120
Closed -$7.08K
PSX icon
730
Phillips 66
PSX
$109B
– –
-801
Closed -$146K
PTON icon
731
Peloton Interactive
PTON
$2.18B
– –
-830
Closed -$3.56K
PUBM icon
732
PubMatic
PUBM
$791M
– –
-79
Closed -$646
QBTS icon
733
D-Wave Quantum Inc
QBTS
$6.39B
– –
-8
Closed -$115
QCOM icon
734
Qualcomm
QCOM
$191B
– –
-101
Closed -$13K
QNST icon
735
QuinStreet
QNST
$1B
– –
-109
Closed -$1.31K
QQQ icon
736
Invesco QQQ Trust
QQQ
$484B
– –
-87
Closed -$50.2K
QRVO icon
737
Qorvo
QRVO
$10.3B
– –
-225
Closed -$17.4K
QSI icon
738
Quantum-Si Incorporated
QSI
$168M
– –
-549
Closed -$425
QTWO icon
739
Q2 Holdings
QTWO
$3.63B
– –
-68
Closed -$3.22K
RA
740
Brookfield Real Assets Income Fund
RA
$659M
– –
-27
Closed -$347
RACE icon
741
Ferrari
RACE
$71.6B
– –
-17
Closed -$5.75K
RAMP icon
742
LiveRamp
RAMP
$2.29B
– –
-65
Closed -$1.72K
RARE icon
743
Ultragenyx Pharmaceutical
RARE
$1.46B
– –
-145
Closed -$3.04K
RBBN icon
744
Ribbon Communications
RBBN
$313M
– –
-50
Closed -$106
RBC icon
745
RBC Bearings
RBC
$15.8B
– –
-53
Closed -$28.8K
RCEL icon
746
Avita Medical
RCEL
$341M
– –
-18
Closed -$67
RCKT icon
747
Rocket Pharmaceuticals
RCKT
$374M
– –
-207
Closed -$741
RCL icon
748
Royal Caribbean
RCL
$65.9B
– –
-29
Closed -$7.98K
REAL icon
749
The RealReal
REAL
$1.15B
– –
-276
Closed -$2.51K
REAX icon
750
Real REMAX Group Inc. Common Stock
REAX
$363M
– –
0
– -$8
28 29
30
31 32

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.