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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
SFNC icon
801
Simmons First National
SFNC
$3.31B
– –
-74
Closed -$1.44K
SGC icon
802
Superior Group of Companies
SGC
$198M
– –
-4
Closed -$41
SGHT icon
803
Sight Sciences
SGHT
$442M
– –
-26
Closed -$98
SHAK icon
804
Shake Shack
SHAK
$2.22B
– –
-46
Closed -$4.07K
SHC icon
805
Sotera Health
SHC
$5.35B
– –
-814
Closed -$11.7K
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-1,224
Closed -$135K
SIG icon
807
Signet Jewelers
SIG
$3.85B
– –
-4
Closed -$339
SIL icon
808
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-300
Closed -$27K
SIRI icon
809
SiriusXM
SIRI
$9.21B
– –
-262
Closed -$6.05K
SITC icon
810
SITE Centers
SITC
$155M
– –
-86
Closed -$464
SITE icon
811
SiteOne Landscape Supply
SITE
$3.95B
– –
-264
Closed -$35.1K
SKIN icon
812
SkinHealth Systems
SKIN
$87.8M
– –
-90
Closed -$80
SLND icon
813
Southland Holdings
SLND
$31.7M
– –
-19
Closed -$25
SLP icon
814
Simulations Plus
SLP
$373M
– –
-14
Closed -$165
SLV icon
815
iShares Silver Trust
SLV
$32.3B
– –
-620
Closed -$42.2K
SM icon
816
SM Energy
SM
$8.79B
– –
-586
Closed -$18.3K
SMTI icon
817
Sanara MedTech
SMTI
$322M
– –
-5
Closed -$86
SNDX icon
818
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-104
Closed -$2.43K
SNEX icon
819
StoneX
SNEX
$8.08B
– –
-417
Closed -$22.4K
SNOW icon
820
Snowflake
SNOW
$117B
– –
-1,410
Closed -$213K
SNX icon
821
TD Synnex
SNX
$21.3B
– –
-220
Closed -$37.1K
SNY icon
822
Sanofi
SNY
$102B
– –
-500
Closed -$24.1K
SO icon
823
Southern Company
SO
$98.4B
– –
-100
Closed -$9.65K
SONO icon
824
Sonos
SONO
$1.84B
– –
-115
Closed -$1.54K
SONY icon
825
Sony
SONY
$137B
– –
-4,500
Closed -$93.2K
31 32
33
34 35

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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.