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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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-125
Closed -$8.81K
KURA icon
527
Kura Oncology
KURA
$1.04B
– –
-217
Closed -$1.76K
KVUE icon
528
Kenvue
KVUE
$34.3B
– –
-670
Closed -$11.6K
KVYO icon
529
Klaviyo
KVYO
$4.52B
– –
-293
Closed -$5.7K
LAB icon
530
Standard BioTools
LAB
$287M
– –
-277
Closed -$255
LAMR icon
531
Lamar Advertising Co
LAMR
$14.9B
– –
-28
Closed -$3.55K
MZTI
532
The Marzetti Company
MZTI
$2.76B
– –
-19
Closed -$2.63K
LASR icon
533
nLIGHT
LASR
$2.22B
– –
-43
Closed -$2.45K
LAW icon
534
CS Disco
LAW
$273M
– –
-62
Closed -$237
LBRDA
535
DELISTED
Liberty Broadband Class A
LBRDA
– –
-21
Closed -$1.05K
LBRDK
536
DELISTED
Liberty Broadband Class C
LBRDK
– –
-46
Closed -$2.31K
LBRT icon
537
Liberty Energy
LBRT
$3.12B
– –
-21
Closed -$605
LCID icon
538
Lucid Motors
LCID
$1.69B
– –
-10
Closed -$95
LCNB icon
539
LCNB Corp
LCNB
$273M
– –
-3
Closed -$47
LEA icon
540
Lear
LEA
$6.05B
– –
-50
Closed -$6.05K
LECO icon
541
Lincoln Electric
LECO
$14B
– –
-132
Closed -$32.9K
LEN icon
542
Lennar Class A
LEN
$19.2B
– –
-178
Closed -$15.5K
LFST icon
543
Lifestance Health
LFST
$4.79B
– –
-158
Closed -$1.01K
LFUS icon
544
Littelfuse
LFUS
$10.2B
– –
-23
Closed -$7.8K
LFVN icon
545
LifeVantage
LFVN
$77.7M
– –
-9
Closed -$39
LGIH icon
546
LGI Homes
LGIH
$1.14B
– –
-51
Closed -$2.02K
LIN icon
547
Linde
LIN
$211B
– –
-408
Closed -$202K
LIND icon
548
Lindblad Expeditions
LIND
$1.82B
– –
-55
Closed -$952
LITE icon
549
Lumentum
LITE
$80.2B
– –
-83
Closed -$58.3K
LLY icon
550
Eli Lilly
LLY
$1.03T
– –
-50
Closed -$46.4K
20 21
22
23 24

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PC
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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
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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.