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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
NVT icon
651
nVent Electric
NVT
$25.2B
– –
-104
Closed -$12.3K
NVX
652
NOVONIX
NVX
$71.3M
– –
-51
Closed -$351
NWFL icon
653
Norwood Financial Corp
NWFL
$375M
– –
-2
Closed -$59
NWL icon
654
Newell Brands
NWL
$2.33B
– –
-4,247
Closed -$14.6K
NWSA icon
655
News Corp Class A
NWSA
$15.9B
– –
-271
Closed -$6.76K
NX icon
656
Quanex
NX
$912M
– –
-12
Closed -$216
NXPI icon
657
NXP Semiconductors
NXPI
$56.8B
– –
-493
Closed -$97.1K
NXRT
658
NexPoint Residential Trust
NXRT
$541M
– –
-20
Closed -$500
NYT icon
659
New York Times
NYT
$11.3B
– –
-363
Closed -$30.4K
OABI icon
660
OmniAb
OABI
$643M
– –
-19
Closed -$30
OBT icon
661
Orange County Bancorp
OBT
$503M
– –
-2
Closed -$64
OC icon
662
Owens Corning
OC
$9.72B
– –
-19
Closed -$2.06K
OCUL icon
663
Ocular Therapeutix
OCUL
$2.22B
– –
-55
Closed -$466
OEC icon
664
Orion
OEC
$320M
– –
-352
Closed -$2.29K
OFG icon
665
OFG Bancorp
OFG
$2.2B
– –
-25
Closed -$1.01K
OFIX icon
666
Orthofix Medical
OFIX
$355M
– –
-24
Closed -$275
OFLX icon
667
Omega Flex
OFLX
$257M
– –
-3
Closed -$93
OGN icon
668
Organon & Co
OGN
$3.6B
– –
-50
Closed -$300
OGS icon
669
ONE Gas
OGS
$4.71B
– –
-1,036
Closed -$89.2K
OII icon
670
Oceaneering
OII
$4.54B
– –
-50
Closed -$1.77K
OIS icon
671
Oil States International
OIS
$504M
– –
-59
Closed -$687
OKE icon
672
Oneok
OKE
$59.8B
– –
-1,000
Closed -$90.4K
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.58B
– –
-102
Closed -$9.39K
OM icon
674
Outset Medical
OM
$57.7M
– –
-38
Closed -$146
OMC icon
675
Omnicom Group
OMC
$21B
– –
-284
Closed -$21.4K
25 26
27
28 29

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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.