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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $175M Turnover 92.03%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$35.3M 20.11%
99,833
+54,142
+118% +$19.3M
2025 Q1
5 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$22.2M 12.67%
111,041
+23,076
+26% +$4.74M
2025 Q1
5 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$19M 10.81%
79,534
+7,158
+10% +$1.8M
2025 Q1
5 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$10.7M 6.1%
28,699
+5,946
+26% +$2.41M
2025 Q1
5 quarters
AAPL icon
5
Apple
AAPL
$5T
$10.4M 5.94%
35,982
+7,103
+25% +$2.03M
2025 Q1
5 quarters
PEBO icon
6
Peoples Bancorp
PEBO
$1.31B
$9.9M 5.67%
+258,803
New +$9.02M
2026 Q2
0 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$8.02M 4.57%
36,801
+11,990
+48% +$2.5M
2025 Q1
5 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$3.88M 2.21%
45,041
+19,733
+78% +$1.66M
2025 Q1
5 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.25M 1.85%
16,430
+2,006
+14% +$388K
2025 Q1
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$3.04M 1.73%
8,494
+1,201
+16% +$432K
2025 Q1
5 quarters
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.69M 1.53%
57,273
+23,999
+72% +$1.08M
2025 Q1
5 quarters
UBER icon
12
Uber
UBER
$143B
$2.21M 1.26%
30,603
+13,492
+79% +$989K
2025 Q1
5 quarters
NFLX icon
13
Netflix
NFLX
$291B
$2.15M 1.22%
30,068
-193
-0.6% -$17K
2025 Q1
5 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.07M 1.18%
4,131
+3,908
+1,752% +$1.88M
2025 Q1
5 quarters
OBDC icon
15
Blue Owl Capital
OBDC
$4.88B
$1.88M 1.07%
172,626
-11,955
-6% -$134K
2025 Q1
5 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.85M 1.06%
2,482
+292
+13% +$212K
2025 Q1
5 quarters
SPG icon
17
Simon Property Group
SPG
$65.5B
$1.79M 1.02%
8,002
+2,000
+33% +$412K
2025 Q1
5 quarters
APO icon
18
Apollo Global Management
APO
$65.5B
$1.47M 0.84%
12,435
+2,943
+31% +$370K
2025 Q1
5 quarters
FHN icon
19
First Horizon
FHN
$10.8B
$1.3M 0.74%
50,638
+23,540
+87% +$574K
2025 Q1
5 quarters
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.23M 0.7%
4,027
+667
+20% +$192K
2025 Q1
5 quarters
DFSV icon
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$1.16M 0.66%
30,015
-4,033
-12% -$151K
2025 Q1
5 quarters
FBK icon
22
FB Financial Corp
FBK
$2.55B
$1.05M 0.6%
19,000
– –
2025 Q1
5 quarters
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.2B
$1.02M 0.58%
10,138
+9,138
+914% +$877K
2025 Q1
5 quarters
HEEM icon
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$1M 0.57%
22,460
+3,298
+17% +$139K
2025 Q1
5 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$984K 0.56%
4,051
+221
+6% +$51.4K
2025 Q1
5 quarters
1
2 3 4 5

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PC
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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
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
SLWM
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PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return

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 $9.9M.

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 $9.9M.
  • 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.