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
RXO icon
776
RXO
RXO
$3.34B
– –
-285
Closed -$4.17K
RXST icon
777
RxSight
RXST
$215M
– –
-60
Closed -$370
RZLT icon
778
Rezolute
RZLT
$369M
– –
-398
Closed -$1.21K
S icon
779
SentinelOne
S
$7.84B
– –
-1,529
Closed -$19.7K
SAFE
780
Safehold
SAFE
$931M
– –
-24
Closed -$325
SAIA icon
781
Saia
SAIA
$9.11B
– –
-19
Closed -$6.67K
SAIC icon
782
Saic
SAIC
$5.58B
– –
-118
Closed -$11.2K
SAM icon
783
Boston Beer
SAM
$1.77B
– –
-12
Closed -$2.77K
SAMG icon
784
Silvercrest Asset Management
SAMG
$73.7M
– –
-2
Closed -$27
SAP icon
785
SAP
SAP
$242B
– –
-434
Closed -$74.3K
SCHA icon
786
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-764
Closed -$22.2K
SCHB icon
787
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-2,763
Closed -$69.3K
SCHD icon
788
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-746
Closed -$22.9K
SCHG icon
789
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-176
Closed -$5.13K
SCHY icon
790
Schwab International Dividend Equity ETF
SCHY
$2.58B
– –
-158
Closed -$5K
SCHZ icon
791
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-952
Closed -$22.1K
SCL icon
792
Stepan Co
SCL
$1.41B
– –
-14
Closed -$700
SHOE
793
Shoe Station Group
SHOE
$356M
– –
-24
Closed -$374
SCWO icon
794
374Water
SCWO
$56M
– –
-250
Closed -$710
SDGR icon
795
Schrodinger
SDGR
$2.17B
– –
-95
Closed -$1.08K
SEZL
796
Sezzle
SEZL
$3.93B
– –
-2
Closed -$127
SF
797
Stifel
SF
$11.4B
– –
-805
Closed -$59.5K
SFBS
798
ServisFirst Bancshares
SFBS
$4.53B
– –
-20
Closed -$728
SFIX
799
Stitch Fix
SFIX
$379M
– –
-173
Closed -$573
SFM icon
800
Sprouts Farmers Market
SFM
$6.6B
– –
-223
Closed -$17.2K
30 31
32
33 34

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.