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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
NBR icon
626
Nabors Industries
NBR
$1.29B
– –
-50
Closed -$4.3K
NCLH icon
627
Norwegian Cruise Line
NCLH
$6.5B
– –
-100
Closed -$1.87K
NCNO icon
628
nCino
NCNO
$2.25B
– –
-151
Closed -$2.26K
NDAQ icon
629
Nasdaq
NDAQ
$52B
– –
-121
Closed -$10.3K
NET icon
630
Cloudflare
NET
$113B
– –
-41
Closed -$8.46K
NEXN
631
Nexxen International
NEXN
$508M
– –
-46
Closed -$300
NGVC icon
632
Vitamin Cottage Natural Grocers
NGVC
$707M
– –
-12
Closed -$310
NLOP
633
Net Lease Office Properties
NLOP
$155M
– –
-5
Closed -$58
NNI icon
634
Nelnet
NNI
$4.52B
– –
-7
Closed -$903
NNN icon
635
NNN REIT
NNN
$7.97B
– –
-554
Closed -$23.3K
NNOX icon
636
Nano X Imaging
NNOX
$59.7M
– –
-8
Closed -$18
NRDS icon
637
NerdWallet
NRDS
$578M
– –
-8
Closed -$83
NRDY icon
638
Nerdy
NRDY
$75.4M
– –
-7
Closed -$87
NRG icon
639
NRG Energy
NRG
$22B
– –
-18
Closed -$2.63K
NSC icon
640
Norfolk Southern
NSC
$71.1B
– –
-495
Closed -$142K
NSP icon
641
Insperity
NSP
$1.89B
– –
-187
Closed -$5.06K
NTLA icon
642
Intellia Therapeutics
NTLA
$1.72B
– –
-101
Closed -$1.29K
NTNX icon
643
Nutanix
NTNX
$18.8B
– –
-888
Closed -$33.8K
NTR icon
644
Nutrien
NTR
$37B
– –
-200
Closed -$15.1K
NTRA icon
645
Natera
NTRA
$52.1B
– –
-40
Closed -$8K
NTRS icon
646
Northern Trust
NTRS
$32.3B
– –
-88
Closed -$12.3K
NU icon
647
Nu Holdings
NU
$66.4B
– –
-35
Closed -$503
NUS icon
648
Nu Skin
NUS
$225M
– –
-65
Closed -$473
NUVB icon
649
Nuvation Bio
NUVB
$2.12B
– –
-15
Closed -$64
NVO
650
Novo Nordisk
NVO
$191B
– –
-10
Closed -$368
24 25
26
27 28

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FFS
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PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
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.