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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
(+46%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
1,041
New
6
Increased
44
Reduced
14
Closed
952
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 2 |
Peoples Bancorp
PEBO
|
+$9.02M |
| 3 |
NVIDIA
NVDA
|
+$4.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.5M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$349K |
| 2 |
Intel
INTC
|
+$269K |
| 3 |
Salesforce
CRM
|
+$253K |
| 4 |
Meta Platforms (Facebook)
META
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Claros Mortgage Trust
CMTG
$202M
| – | – |
-46
| Closed | -$109 |
|
252
Centene
CNC
$32.5B
| – | – |
-852
| Closed | -$27.9K |
|
253
Core & Main
CNM
$7.84B
| – | – |
-220
| Closed | -$10.9K |
|
254
CONMED
CNMD
$1.37B
| – | – |
-37
| Closed | -$1.31K |
|
255
Concentrix
CNXC
$1.7B
| – | – |
-469
| Closed | -$12.8K |
|
256
Capital One
COF
$124B
| – | – |
-654
| Closed | -$119K |
|
257
Coinbase
COIN
$50.8B
| – | – |
-39
| Closed | -$6.81K |
|
258
Coca-Cola Consolidated
COKE
$12.9B
| – | – |
-485
| Closed | -$93K |
|
259
Columbia Sportswear
COLM
$2.9B
| – | – |
-72
| Closed | -$3.95K |
|
260
Cooper Companies
COO
$10.6B
| – | – |
-476
| Closed | -$34K |
|
261
ConocoPhillips
COP
$159B
| – | – |
-95
| Closed | -$12.5K |
|
262
Coursera
COUR
$1.36B
| – | – |
-362
| Closed | -$2.11K |
|
263
Costco
COST
$397B
| – | – |
-72
| Closed | -$71.7K |
|
264
Copart
CPRT
$27.2B
| – | – |
-1,501
| Closed | -$49.8K |
|
265
Cooper-Standard Automotive
CPS
$397M
| – | – |
-18
| Closed | -$502 |
|
266
Crane Co
CR
$11.4B
| – | – |
-198
| Closed | -$33.9K |
|
267
CRA International
CRAI
$1.03B
| – | – |
-9
| Closed | -$1.46K |
|
268
California Resources
CRC
$4.88B
| – | – |
-117
| Closed | -$8.1K |
|
269
Cricut
CRCT
$1.17B
| – | – |
-45
| Closed | -$168 |
|
270
CRH
CRH
$57.3B
| – | – |
-197
| Closed | -$20.7K |
|
|
271
Salesforce
CRM
$198B
| – | – |
-1,354
| Closed | -$253K |
|
272
Cerence
CRNC
$356M
| – | – |
-59
| Closed | -$372 |
|
273
Crocs
CROX
$5.78B
| – | – |
-3
| Closed | -$249 |
|
274
Carpenter Technology
CRS
$20B
| – | – |
-53
| Closed | -$20.9K |
|
275
Corsair Gaming
CRSR
$1.45B
| – | – |
-378
| Closed | -$2.1K |
|
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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.