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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
EXE
1001
Expand Energy Corp
EXE
$20.5B
– –
-379
Closed -$41.6K
UPB
1002
Upstream Bio Inc
UPB
$292M
– –
-86
Closed -$774
HURA
1003
TuHURA Biosciences
HURA
$134M
– –
-70
Closed -$125
ECG
1004
Everus Construction Group
ECG
$5.83B
– –
-51
Closed -$6.02K
IPST
1005
IP Strategy Holdings
IPST
$2.29M
– –
-131
Closed -$693
CIRC
1006
Circle8 Group
CIRC
$52.9M
– –
-7
Closed -$21
BZAI
1007
Blaize Holdings
BZAI
$88.8M
– –
-298
Closed -$542
SFD
1008
Smithfield Foods
SFD
$7.83B
– –
-122
Closed -$3.41K
AARD
1009
Aardvark Therapeutics
AARD
$116M
– –
-31
Closed -$117
NXXT
1010
NextNRG Inc
NXXT
$19.3M
– –
-16
Closed -$66
SNDK
1011
Sandisk
SNDK
$252B
– –
-38
Closed -$24.1K
ALLW
1012
State Street Bridgewater All Weather ETF
ALLW
$1.78B
– –
-3,073
Closed -$88.7K
NAGE
1013
Niagen Bioscience
NAGE
$237M
– –
-90
Closed -$397
NMAX
1014
Newsmax Inc
NMAX
$1.33B
– –
-57
Closed -$298
TVRD
1015
Tvardi Therapeutics
TVRD
$21.5M
– –
-8
Closed -$25
TPC
1016
Tutor Perini Cor
TPC
$4.47B
– –
-37
Closed -$2.86K
MKFG
1017
DELISTED
Markforged Holding Corporation
MKFG
– –
-16
Closed –
PVCT
1018
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-52,600
Closed -$2.68K
ARAI
1019
Arrive AI Inc
ARAI
$13.2M
– –
-25
Closed -$20
CRCL
1020
Circle Internet Group
CRCL
$23.1B
– –
-33
Closed -$3.15K
OMDA
1021
Omada Health Inc
OMDA
$1.23B
– –
-57
Closed -$716
CAI
1022
Caris Life Sciences
CAI
$8.5B
– –
-3
Closed -$54
BLSH
1023
Bullish
BLSH
$5.72B
– –
-6
Closed -$214
GDLC
1024
Grayscale CoinDesk Crypto 5 ETF
GDLC
$426M
– –
-599
Closed -$18.7K
SOLS
1025
Solstice Advanced Materials
SOLS
$9.11B
– –
-24
Closed -$1.83K
38 39 40
41
42

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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
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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.