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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
UNP icon
51
Union Pacific
UNP
$168B
$430K 0.25%
1,581
– –
AVGO icon
52
Broadcom
AVGO
$1.66T
$394K 0.22%
1,042
+579
+125% +$232K
APH icon
53
Amphenol
APH
$193B
$391K 0.22%
4,440
– –
NEM icon
54
Newmont
NEM
$131B
$372K 0.21%
3,988
– –
CHDN icon
55
Churchill Downs
CHDN
$5.73B
$366K 0.21%
+4,080
New +$366K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69B
$354K 0.2%
12,765
+7
+0.1% +$189
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$353K 0.2%
4,300
+349
+9% +$35.1K
MCD icon
58
McDonald's
MCD
$176B
$352K 0.2%
1,301
+127
+11% +$36.4K
PGR icon
59
Progressive
PGR
$126B
$346K 0.2%
1,585
-273
-15% -$55K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$334K 0.19%
4,063
– –
TT icon
61
Trane Technologies
TT
$93.1B
$332K 0.19%
676
-6
-0.9% -$2.81K
AEM icon
62
Agnico Eagle Mines
AEM
$102B
$322K 0.18%
2,075
– –
USB icon
63
US Bancorp
USB
$93.9B
$312K 0.18%
5,169
+4,677
+951% +$262K
ASML icon
64
ASML
ASML
$626B
$302K 0.17%
152
+65
+75% +$103K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$290K 0.17%
422
– –
MU icon
66
Micron Technology
MU
$1.1T
$282K 0.16%
244
-13
-5% -$9.75K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.3B
$272K 0.16%
3,072
– –
WBD icon
68
Warner Bros
WBD
$70.8B
$269K 0.15%
10,073
– –
CEG icon
69
Constellation Energy
CEG
$93.1B
$268K 0.15%
+1,080
New +$304K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$266K 0.15%
1,533
+1,456
+1,891% +$245K
SPXX icon
71
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$255K 0.15%
+13,693
New +$243K
SMBK icon
72
SmartFinancial
SMBK
$888M
$247K 0.14%
5,261
– –
SA
73
Seabridge Gold
SA
$3.33B
$235K 0.13%
9,144
+7,959
+672% +$239K
ARKB icon
74
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
$234K 0.13%
12,000
– –
LOW icon
75
Lowe's Companies
LOW
$109B
$230K 0.13%
1,043
+282
+37% +$64K
1 2
3
4 5

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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.