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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
SPGI icon
826
S&P Global
SPGI
$119B
– –
-130
Closed -$55.3K
SPOK icon
827
Spok Holdings
SPOK
$217M
– –
-13
Closed -$142
SPOT icon
828
Spotify
SPOT
$105B
– –
-14
Closed -$6.79K
SPSC icon
829
SPS Commerce
SPSC
$2.87B
– –
-60
Closed -$3.34K
SRRK icon
830
Scholar Rock
SRRK
$5.68B
– –
-13
Closed -$639
SSNC icon
831
SS&C Technologies
SSNC
$18.8B
– –
-192
Closed -$13K
SSTI icon
832
SoundThinking
SSTI
$73.7M
– –
-13
Closed -$86
STGW icon
833
Stagwell
STGW
$1.99B
– –
-89
Closed -$560
STK
834
Columbia Seligman Premium Technology Growth Fund
STK
$931M
– –
-518
Closed -$19.6K
STKL
835
DELISTED
SunOpta
STKL
– –
-6
Closed -$39
STNG icon
836
Scorpio Tankers
STNG
$4.36B
– –
-60
Closed -$4.48K
STNE icon
837
StoneCo
STNE
$2.2B
– –
-26
Closed -$367
STRT icon
838
STRATTEC Security
STRT
$269M
– –
-4
Closed -$313
STWD icon
839
Starwood Property Trust
STWD
$5.53B
– –
-700
Closed -$12.1K
SVV icon
840
Savers
SVV
$1.39B
– –
-84
Closed -$625
SWBI icon
841
Smith & Wesson
SWBI
$612M
– –
-82
Closed -$1.18K
SWKS icon
842
Skyworks Solutions
SWKS
$13.4B
– –
-181
Closed -$9.69K
SYF icon
843
Synchrony
SYF
$24.4B
– –
-359
Closed -$24.4K
SYK icon
844
Stryker
SYK
$105B
– –
-144
Closed -$47.3K
SYY icon
845
Sysco
SYY
$37.9B
– –
-112
Closed -$7.99K
T icon
846
AT&T
T
$174B
– –
-925
Closed -$26.8K
TAP icon
847
Molson Coors Class B
TAP
$7B
– –
-225
Closed -$9.69K
TARA icon
848
Protara Therapeutics
TARA
$211M
– –
-1
Closed -$5
TASK icon
849
TaskUs
TASK
$746M
– –
-84
Closed -$564
TAYD icon
850
Taylor Devices
TAYD
$192M
– –
-100
Closed -$5.7K
32 33
34
35 36

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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
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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.