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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
WPC icon
951
W.P. Carey
WPC
$15.2B
– –
-87
Closed -$5.91K
WPM icon
952
Wheaton Precious Metals
WPM
$68.5B
– –
-487
Closed -$63.8K
WRB icon
953
W.R. Berkley
WRB
$25.8B
– –
-12
Closed -$795
WRLD icon
954
World Acceptance Corp
WRLD
$850M
– –
-29
Closed -$3.92K
WULF icon
955
TeraWulf
WULF
$8.2B
– –
-199
Closed -$2.87K
WWD icon
956
Woodward
WWD
$18.9B
– –
-31
Closed -$11.1K
WWW icon
957
Wolverine World Wide
WWW
$1.56B
– –
-310
Closed -$5.06K
XLE icon
958
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-250
Closed -$15.3K
XNCR icon
959
Xencor
XNCR
$1.82B
– –
-20
Closed -$241
XOM icon
960
ExxonMobil
XOM
$670B
– –
-91
Closed -$15.4K
YELP icon
961
Yelp
YELP
$1.08B
– –
-96
Closed -$2.38K
YORW icon
962
York Water
YORW
$527M
– –
-11
Closed -$335
YOU icon
963
Clear Secure
YOU
$3.98B
– –
-23
Closed -$1.11K
YUM icon
964
Yum! Brands
YUM
$37.1B
– –
-1,100
Closed -$171K
YUMC icon
965
Yum China
YUMC
$13.9B
– –
-1,100
Closed -$53.7K
ZD icon
966
Ziff Davis
ZD
$1.96B
– –
-6
Closed -$252
ZETA icon
967
Zeta Global
ZETA
$7.51B
– –
-103
Closed -$1.64K
ZG icon
968
Zillow
ZG
$6.89B
– –
-90
Closed -$3.73K
GTM
969
ZoomInfo Technologies
GTM
$1.13B
– –
-1,717
Closed -$10.3K
ZUMZ icon
970
Zumiez
ZUMZ
$202M
– –
-90
Closed -$1.99K
ZVIA icon
971
Zevia
ZVIA
$105M
– –
-71
Closed -$83
ARQ icon
972
Arq
ARQ
$88.6M
– –
-239
Closed -$612
NTRP icon
973
NextTrip
NTRP
$26.1M
– –
-15
Closed -$49
AIRJ
974
Montana Technologies Corp
AIRJ
$310M
– –
-54
Closed -$136
RDDT icon
975
Reddit
RDDT
$29.1B
– –
-35
Closed -$4.71K
37 38
39
40 41

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
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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.