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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
OMF icon
676
OneMain Financial
OMF
$6.93B
– –
-226
Closed -$12.1K
ONEW icon
677
OneWater Marine
ONEW
$154M
– –
-6
Closed -$57
ONON icon
678
On Holding
ONON
$9.15B
– –
-27
Closed -$919
ONTO icon
679
Onto Innovation
ONTO
$12.7B
– –
-60
Closed -$12.3K
OOMA icon
680
Ooma
OOMA
$622M
– –
-11
Closed -$160
ORCL icon
681
Oracle
ORCL
$438B
– –
-1,175
Closed -$173K
ORGO icon
682
Organogenesis Holdings
ORGO
$176M
– –
-61
Closed -$145
OSPN icon
683
OneSpan
OSPN
$646M
– –
-85
Closed -$895
OUNZ icon
684
VanEck Merk Gold Trust
OUNZ
$2.82B
– –
-800
Closed -$36K
OWL icon
685
Blue Owl Capital
OWL
$6.73B
– –
-8,106
Closed -$74K
OVV icon
686
Ovintiv
OVV
$17.3B
– –
-19
Closed -$1.13K
OXM icon
687
Oxford Industries
OXM
$426M
– –
-26
Closed -$1K
OXY icon
688
Occidental Petroleum
OXY
$59B
– –
-1,452
Closed -$94.4K
OXY.WS icon
689
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-125
Closed -$5.36K
PAGS icon
690
PagSeguro Digital
PAGS
$2.59B
– –
-146
Closed -$1.46K
PATH icon
691
UiPath
PATH
$7.06B
– –
-719
Closed -$7.98K
PAY icon
692
Paymentus
PAY
$4.41B
– –
-61
Closed -$1.55K
PAYO icon
693
Payoneer
PAYO
$2.41B
– –
-322
Closed -$1.55K
PAYX icon
694
Paychex
PAYX
$41.2B
– –
-43
Closed -$3.96K
PB icon
695
Prosperity Bancshares
PB
$8.41B
– –
-550
Closed -$36.9K
PBF icon
696
PBF Energy
PBF
$9.16B
– –
-67
Closed -$3.19K
PBYI icon
697
Puma Biotechnology
PBYI
$489M
– –
-1
Closed -$6
PCG icon
698
PG&E
PCG
$29.2B
– –
-5,542
Closed -$97.4K
PCOR icon
699
Procore
PCOR
$7.76B
– –
-157
Closed -$8.95K
PCTY icon
700
Paylocity
PCTY
$7.7B
– –
-48
Closed -$5.19K
26 27
28
29 30

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