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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
LMND icon
551
Lemonade
LMND
$3.76B
– –
-12
Closed -$752
LMNR icon
552
Limoneira
LMNR
$233M
– –
-5
Closed -$67
LMT icon
553
Lockheed Martin
LMT
$124B
– –
-65
Closed -$39.3K
LNG icon
554
Cheniere Energy
LNG
$55.7B
– –
-4
Closed -$1.14K
LPRO
555
DELISTED
Open Lending Corp
LPRO
– –
-74
Closed -$93
LRCX icon
556
Lam Research
LRCX
$337B
– –
-169
Closed -$36.1K
LRMR icon
557
Larimar Therapeutics
LRMR
$395M
– –
-10
Closed -$45
LSTR icon
558
Landstar System
LSTR
$5.81B
– –
-190
Closed -$30.5K
LTH icon
559
Life Time Group Holdings
LTH
$9.13B
– –
-29
Closed -$781
LUNG icon
560
Pulmonx
LUNG
$85M
– –
-73
Closed -$94
LUV icon
561
Southwest Airlines
LUV
$19.7B
– –
-56
Closed -$2.1K
LVWR icon
562
LiveWire
LVWR
$292M
– –
-20
Closed -$33
LVS icon
563
Las Vegas Sands
LVS
$26.3B
– –
-542
Closed -$29.2K
LW icon
564
Lamb Weston
LW
$6.39B
– –
-367
Closed -$15.5K
LXFR icon
565
Luxfer Holdings
LXFR
$461M
– –
-19
Closed -$231
LYB icon
566
LyondellBasell Industries
LYB
$20.8B
– –
-441
Closed -$35.5K
LZ icon
567
LegalZoom.com
LZ
$1.04B
– –
-447
Closed -$2.53K
MAA icon
568
Mid-America Apartment Communities
MAA
$14.1B
– –
-133
Closed -$16.2K
MAIN icon
569
Main Street Capital
MAIN
$5.33B
– –
-400
Closed -$21.2K
MANH icon
570
Manhattan Associates
MANH
$12.3B
– –
-275
Closed -$36.6K
MAPS
571
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10
Closed -$7
MARA icon
572
Marathon Digital Holdings
MARA
$4.5B
– –
-202
Closed -$1.65K
MASI
573
DELISTED
Masimo
MASI
– –
-248
Closed -$44.1K
MATV icon
574
Mativ Holdings
MATV
$670M
– –
-26
Closed -$226
MAX icon
575
MediaAlpha
MAX
$560M
– –
-66
Closed -$614
21 22
23
24 25

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RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
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.