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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
CCRN
226
DELISTED
Cross Country Healthcare
CCRN
– –
-11
Closed -$103
CDW icon
227
CDW
CDW
$18.2B
– –
-78
Closed -$9.44K
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-3
Closed -$97
CERS icon
229
Cerus
CERS
$524M
– –
-73
Closed -$133
CEVA icon
230
CEVA Inc
CEVA
$836M
– –
-28
Closed -$523
CFG icon
231
Citizens Financial Group
CFG
$28.3B
– –
-625
Closed -$37.5K
CGC
232
Canopy Growth
CGC
$393M
– –
-1
Closed -$1
CGEM icon
233
Cullinan Oncology
CGEM
$1.34B
– –
-84
Closed -$1.19K
CGNX icon
234
Cognex
CGNX
$10.3B
– –
-58
Closed -$2.84K
CHCT
235
Community Healthcare Trust
CHCT
$409M
– –
-225
Closed -$3.58K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.6B
– –
-807
Closed -$115K
CHPT icon
237
ChargePoint
CHPT
$270M
– –
-15
Closed -$73
CHRD icon
238
Chord Energy
CHRD
$7.95B
– –
-2
Closed -$284
CHRS icon
239
Coherus Oncology
CHRS
$199M
– –
-8
Closed -$14
CHRW icon
240
C.H. Robinson
CHRW
$17.9B
– –
-28
Closed -$4.65K
CHTR icon
241
Charter Communications
CHTR
$15B
– –
-79
Closed -$17.1K
CHWY icon
242
Chewy
CHWY
$8.48B
– –
-1,492
Closed -$40.3K
CI icon
243
Cigna
CI
$72.6B
– –
-173
Closed -$46.1K
CION icon
244
CION Investment
CION
$349M
– –
-3,061
Closed -$20.9K
CLAR icon
245
Clarus
CLAR
$137M
– –
-502
Closed -$1.36K
CLDT
246
Chatham Lodging
CLDT
$600M
– –
-19
Closed -$150
CLW icon
247
Clearwater Paper
CLW
$334M
– –
-17
Closed -$244
CMCO icon
248
Columbus McKinnon
CMCO
$458M
– –
-98
Closed -$1.42K
CMG icon
249
Chipotle Mexican Grill
CMG
$42B
– –
-150
Closed -$4.8K
CMI icon
250
Cummins
CMI
$72.3B
– –
-70
Closed -$37.7K
8 9
10
11 12

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RWA
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MDP
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RFW
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CC
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EWA
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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.