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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
EBAY icon
326
eBay
EBAY
$50.4B
– –
-380
Closed -$34.6K
ECL icon
327
Ecolab
ECL
$75.7B
– –
-350
Closed -$93.1K
ECPG icon
328
Encore Capital Group
ECPG
$2.12B
– –
-18
Closed -$1.26K
ED icon
329
Consolidated Edison
ED
$39.1B
– –
-50
Closed -$5.66K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-1,827
Closed -$104K
EFX icon
331
Equifax
EFX
$18.9B
– –
-81
Closed -$14.6K
EGAN icon
332
eGain
EGAN
$140M
– –
-2
Closed -$16
EGHT icon
333
8x8 Inc
EGHT
$257M
– –
-48
Closed -$80
EHTH icon
334
eHealth
EHTH
$27.7M
– –
-139
Closed -$179
EIX icon
335
Edison International
EIX
$21.2B
– –
-1,378
Closed -$101K
EME icon
336
Emcor
EME
$32.7B
– –
-94
Closed -$69.4K
EMN icon
337
Eastman Chemical
EMN
$7.47B
– –
-19
Closed -$1.45K
ENB icon
338
Enbridge
ENB
$107B
– –
-122
Closed -$6.61K
ENOV icon
339
Enovis
ENOV
$1.02B
– –
-39
Closed -$887
ENTA icon
340
Enanta Pharmaceuticals
ENTA
$360M
– –
-2
Closed -$25
EQH icon
341
Equitable Holdings
EQH
$14.7B
– –
-49
Closed -$1.82K
EQIX icon
342
Equinix
EQIX
$101B
– –
-51
Closed -$50K
EQX icon
343
Equinox Gold
EQX
$14.3B
– –
-2,488
Closed -$36K
ES icon
344
Eversource Energy
ES
$25.6B
– –
-288
Closed -$20K
ESAB icon
345
ESAB
ESAB
$4.06B
– –
-206
Closed -$19.9K
ESPR
346
DELISTED
Esperion Therapeutics
ESPR
– –
-102
Closed -$279
ET icon
347
Energy Transfer Partners
ET
$73B
– –
-2,264
Closed -$43.7K
ETD icon
348
Ethan Allen Interiors
ETD
$536M
– –
-25
Closed -$557
ETN icon
349
Eaton
ETN
$162B
– –
-123
Closed -$44K
EVER icon
350
EverQuote
EVER
$803M
– –
-137
Closed -$2.11K
12 13
14
15 16

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RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
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CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
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.