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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
GPC icon
426
Genuine Parts
GPC
$17.7B
– –
-160
Closed -$16.9K
GPI icon
427
Group 1 Automotive
GPI
$2.98B
– –
-5
Closed -$1.65K
GRMN
428
Garmin
GRMN
$52.6B
– –
-54
Closed -$12.5K
GS icon
429
Goldman Sachs
GS
$276B
– –
-76
Closed -$63.9K
GTLB icon
430
GitLab
GTLB
$8.3B
– –
-363
Closed -$7.86K
GTN icon
431
Gray Television
GTN
$471M
– –
-59
Closed -$256
GTX icon
432
Garrett Motion
GTX
$4.84B
– –
-104
Closed -$1.89K
GWRS icon
433
Global Water Resources
GWRS
$244M
– –
-7
Closed -$53
HAIN icon
434
Hain Celestial
HAIN
$51.3M
– –
-7
Closed -$5
HAL icon
435
Halliburton
HAL
$28.2B
– –
-269
Closed -$10.5K
HALO icon
436
Halozyme
HALO
$12.5B
– –
-500
Closed -$32.3K
HAS icon
437
Hasbro
HAS
$12.4B
– –
-27
Closed -$2.53K
HCKT icon
438
Hackett Group
HCKT
$258M
– –
-27
Closed -$351
HELE icon
439
Helen of Troy
HELE
$633M
– –
-93
Closed -$1.34K
HII icon
440
Huntington Ingalls Industries
HII
$10.9B
– –
-2
Closed -$760
HL icon
441
Hecla Mining
HL
$12.7B
– –
-3,384
Closed -$63K
HLF icon
442
Herbalife
HLF
$1.23B
– –
-92
Closed -$1.35K
HLLY icon
443
Holley
HLLY
$315M
– –
-78
Closed -$239
HNST icon
444
The Honest Company
HNST
$568M
– –
-245
Closed -$720
HOG icon
445
Harley-Davidson
HOG
$2.73B
– –
-261
Closed -$5.28K
HON icon
446
Honeywell
HON
$65.1B
– –
-112
Closed -$25.3K
HPE icon
447
Hewlett Packard
HPE
$81.2B
– –
-1,234
Closed -$29.4K
HPP
448
Hudson Pacific Properties
HPP
$618M
– –
-10
Closed -$59
HQI icon
449
HireQuest
HQI
$238M
– –
-1
Closed -$10
HR icon
450
Healthcare Realty
HR
$6.25B
– –
-145
Closed -$2.46K
16 17
18
19 20

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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.