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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
JHG
501
DELISTED
Janus Henderson
JHG
– –
-253
Closed -$13K
JILL icon
502
J. Jill
JILL
$359M
– –
-2
Closed -$23
JJSF icon
503
J&J Snack Foods
JJSF
$1.47B
– –
-21
Closed -$1.67K
JLL icon
504
Jones Lang LaSalle
JLL
$15.5B
– –
-14
Closed -$4.26K
JMUB icon
505
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-127
Closed -$6.35K
JNJ icon
506
Johnson & Johnson
JNJ
$651B
– –
-99
Closed -$24.2K
JOUT icon
507
Johnson Outdoors
JOUT
$464M
– –
-4
Closed -$186
JPST icon
508
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-32
Closed -$1.62K
JYNT icon
509
The Joint Corp
JYNT
$119M
– –
-5
Closed -$44
KD icon
510
Kyndryl
KD
$2.82B
– –
-862
Closed -$11.3K
KELYA icon
511
Kelly Services Class A
KELYA
$563M
– –
-64
Closed -$566
KEX icon
512
Kirby Corp
KEX
$7.31B
– –
-42
Closed -$5.58K
KEY icon
513
KeyCorp
KEY
$22.4B
– –
-1,160
Closed -$23.3K
KEYS icon
514
Keysight
KEYS
$56.4B
– –
-88
Closed -$24.8K
KFRC icon
515
Kforce
KFRC
$924M
– –
-39
Closed -$1.14K
KFY icon
516
Korn Ferry
KFY
$4.21B
– –
-54
Closed -$3.4K
KMI icon
517
Kinder Morgan
KMI
$69.7B
– –
-2,032
Closed -$68.1K
KMPR icon
518
Kemper
KMPR
$1.58B
– –
-342
Closed -$10.5K
KMT icon
519
Kennametal
KMT
$2.28B
– –
-29
Closed -$1.05K
KMX icon
520
CarMax
KMX
$8.28B
– –
-347
Closed -$14.4K
KNX icon
521
Knight Transportation
KNX
$10.9B
– –
-230
Closed -$13.2K
KODK icon
522
Kodak
KODK
$954M
– –
-62
Closed -$561
KRO icon
523
KRONOS Worldwide
KRO
$946M
– –
-30
Closed -$197
KRRO icon
524
Korro Bio
KRRO
$174M
– –
-44
Closed -$498
KRT icon
525
Karat Packaging
KRT
$1B
– –
-6
Closed -$168
19 20
21
22 23

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PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $175M AUM 22.17% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
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.