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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
MMM icon
601
3M
MMM
$84.9B
– –
-76
Closed -$11K
MNKD icon
602
MannKind Corp
MNKD
$1.14B
– –
-132
Closed -$323
MNRO icon
603
Monro
MNRO
$370M
– –
-64
Closed -$1.03K
MO icon
604
Altria Group
MO
$117B
– –
-10
Closed -$660
MOH icon
605
Molina Healthcare
MOH
$10.6B
– –
-276
Closed -$36.8K
MOS icon
606
The Mosaic Company
MOS
$7.89B
– –
-235
Closed -$5.99K
MOV icon
607
Movado Group
MOV
$729M
– –
-23
Closed -$562
MPAA icon
608
Motorcar Parts of America
MPAA
$200M
– –
-18
Closed -$199
MPT
609
Medical Properties Trust
MPT
$2.05B
– –
-256
Closed -$1.19K
MQ icon
610
Marqeta
MQ
$1.62B
– –
-37
Closed -$600
MRTN icon
611
Marten Transport
MRTN
$1.1B
– –
-64
Closed -$840
MRVL icon
612
Marvell Technology
MRVL
$214B
– –
-316
Closed -$31.3K
MSBI icon
613
Midland States Bancorp
MSBI
$687M
– –
-10
Closed -$223
MSCI icon
614
MSCI
MSCI
$40.1B
– –
-24
Closed -$12.9K
MSTR icon
615
Strategy Inc
MSTR
$58.9B
– –
-2
Closed -$250
MTCH icon
616
Match Group
MTCH
$9.88B
– –
-1,343
Closed -$41.2K
MTG icon
617
MGIC Investment
MTG
$6.11B
– –
-430
Closed -$11.3K
MTH icon
618
Meritage Homes
MTH
$4.11B
– –
-50
Closed -$3.09K
MTRX icon
619
Matrix Service
MTRX
$279M
– –
-34
Closed -$390
MTX icon
620
Minerals Technologies
MTX
$2.06B
– –
-16
Closed -$1.14K
MXCT icon
621
MaxCyte
MXCT
$122M
– –
-156
Closed -$110
MYO icon
622
Myomo
MYO
$56.6M
– –
-3
Closed -$2
MYPS icon
623
PLAYSTUDIOS Inc
MYPS
$56.6M
– –
-42
Closed -$20
NABL icon
624
N-able
NABL
$744M
– –
-269
Closed -$1.26K
NBIX icon
625
Neurocrine Biosciences
NBIX
$15.2B
– –
-402
Closed -$53K
23 24
25
26 27

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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.