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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
PNC icon
26
PNC Financial Services
PNC
$97.8B
$880K 0.5%
3,576
+1,576
+79% +$353K
MRK icon
27
Merck
MRK
$376B
$850K 0.48%
6,613
-55
-0.8% -$6.44K
PRIV
28
State Street IG Public & Private Credit ETF
PRIV
$819M
$845K 0.48%
33,552
+24,918
+289% +$628K
JPM icon
29
JPMorgan Chase
JPM
$962B
$808K 0.46%
2,469
+1,742
+240% +$541K
DE icon
30
Deere & Co
DE
$187B
$790K 0.45%
1,246
– –
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$783K 0.45%
1,391
-380
-21% -$232K
GLD icon
32
SPDR Gold Trust
GLD
$150B
$781K 0.45%
2,120
+1,713
+421% +$710K
TSLA icon
33
Tesla
TSLA
$1.49T
$773K 0.44%
1,838
+900
+96% +$358K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$754K 0.43%
2,063
+334
+19% +$114K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80B
$717K 0.41%
6,899
+2,676
+63% +$275K
MS icon
36
Morgan Stanley
MS
$341B
$688K 0.39%
3,290
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$666K 0.38%
12,422
+4,288
+53% +$223K
KO icon
38
Coca-Cola
KO
$382B
$665K 0.38%
8,186
+4,766
+139% +$376K
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.49B
$632K 0.36%
8,264
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.32%
15,920
+9,563
+150% +$315K
OHI icon
41
Omega Healthcare
OHI
$14.3B
$540K 0.31%
11,317
– –
AB icon
42
AllianceBernstein
AB
$3.45B
$530K 0.3%
+15,061
New +$569K
RTX icon
43
RTX Corp
RTX
$272B
$528K 0.3%
2,782
+2,544
+1,069% +$467K
MPC icon
44
Marathon Petroleum
MPC
$109B
$515K 0.29%
+2,015
New +$495K
WFC icon
45
Wells Fargo
WFC
$270B
$508K 0.29%
6,150
-229
-4% -$18.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.2B
$507K 0.29%
3,688
+2,883
+358% +$381K
KKR icon
47
KKR & Co
KKR
$98.5B
$457K 0.26%
4,975
-475
-9% -$46.1K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.1B
$456K 0.26%
2,888
– –
SSB icon
49
SouthState Bank Corp
SSB
$10.4B
$448K 0.26%
4,489
-97
-2% -$9.35K
DELL icon
50
Dell
DELL
$334B
$442K 0.25%
1,025
-9
-0.9% -$2.6K
1
2
3 4 5

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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.