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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-69
Closed -$53.3K
RELY icon
752
Remitly
RELY
$4.64B
– –
-210
Closed -$3.29K
REXR icon
753
Rexford Industrial Realty
REXR
$8.56B
– –
-39
Closed -$1.28K
RF icon
754
Regions Financial
RF
$24.3B
– –
-1,000
Closed -$26.1K
RGA icon
755
Reinsurance Group of America
RGA
$16B
– –
-191
Closed -$39K
RGLD icon
756
Royal Gold
RGLD
$21.2B
– –
-683
Closed -$174K
RGP icon
757
Resources Connection
RGP
$136M
– –
-55
Closed -$205
RHI icon
758
Robert Half
RHI
$3.82B
– –
-481
Closed -$12.2K
RICK icon
759
RCI Hospitality Holdings
RICK
$215M
– –
-12
Closed -$274
RIG icon
760
Transocean
RIG
$6.29B
– –
-1,464
Closed -$9.71K
RIO icon
761
Rio Tinto
RIO
$158B
– –
-905
Closed -$84.4K
RIOT icon
762
Riot Platforms
RIOT
$8.9B
– –
-54
Closed -$667
RL icon
763
Ralph Lauren
RL
$20B
– –
-39
Closed -$13.4K
RMAX
764
DELISTED
RE/MAX Holdings
RMAX
– –
-32
Closed -$184
RNAC icon
765
Cartesian Therapeutics
RNAC
$240M
– –
-1
Closed -$6
ROCK icon
766
Gibraltar Industries
ROCK
$1.23B
– –
-3
Closed -$120
ROIV icon
767
Roivant Sciences
ROIV
$28.7B
– –
-369
Closed -$10.2K
ROKU icon
768
Roku
ROKU
$22.8B
– –
-76
Closed -$7.19K
ROST icon
769
Ross Stores
ROST
$72.4B
– –
-121
Closed -$26.2K
RPAY icon
770
Repay Holdings
RPAY
$329M
– –
-664
Closed -$1.73K
RPD icon
771
Rapid7
RPD
$806M
– –
-18
Closed -$99
RPM icon
772
RPM International
RPM
$12.6B
– –
-79
Closed -$7.85K
RPRX icon
773
Royalty Pharma
RPRX
$26B
– –
-237
Closed -$11.4K
RSG icon
774
Republic Services
RSG
$66.8B
– –
-32
Closed -$7.01K
RSI icon
775
Rush Street Interactive
RSI
$2.69B
– –
-140
Closed -$3.04K
29 30
31
32 33

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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.