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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
TBLA icon
851
Taboola.com
TBLA
$973M
– –
-292
Closed -$905
TDUP icon
852
ThredUp
TDUP
$323M
– –
-186
Closed -$610
TECB icon
853
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
– –
-15
Closed -$849
TER icon
854
Teradyne
TER
$58.1B
– –
-168
Closed -$49.8K
TFC icon
855
Truist Financial
TFC
$59.3B
– –
-329
Closed -$15.1K
TG icon
856
Tredegar Corp
TG
$240M
– –
-12
Closed -$95
TGT icon
857
Target
TGT
$71.8B
– –
-216
Closed -$26.2K
TGTX icon
858
TG Therapeutics
TGTX
$8.71B
– –
-51
Closed -$1.69K
THC icon
859
Tenet Healthcare
THC
$21.1B
– –
-134
Closed -$25.3K
THRM icon
860
Gentherm
THRM
$1.12B
– –
-18
Closed -$500
THRY icon
861
Thryv Holdings
THRY
$81.8M
– –
-256
Closed -$701
TJX icon
862
TJX Companies
TJX
$140B
– –
-317
Closed -$50.6K
TLS icon
863
Telos
TLS
$303M
– –
-372
Closed -$1.56K
TMCI icon
864
Treace Medical Concepts
TMCI
$293M
– –
-138
Closed -$185
TMO icon
865
Thermo Fisher Scientific
TMO
$241B
– –
-146
Closed -$71.8K
TMUS icon
866
T-Mobile US
TMUS
$180B
– –
-202
Closed -$42.4K
TNET icon
867
TriNet
TNET
$3.09B
– –
-88
Closed -$3.21K
TNXP icon
868
Tonix Pharmaceuticals
TNXP
$186M
– –
-55
Closed -$756
TPR icon
869
Tapestry
TPR
$22.9B
– –
-82
Closed -$11.6K
TRDA icon
870
Entrada Therapeutics
TRDA
$262M
– –
-22
Closed -$278
TREE icon
871
LendingTree
TREE
$359M
– –
-9
Closed -$386
TREX icon
872
Trex
TREX
$4.35B
– –
-17
Closed -$619
TRIP icon
873
TripAdvisor
TRIP
$1.04B
– –
-880
Closed -$9.38K
TRMB icon
874
Trimble
TRMB
$13.4B
– –
-117
Closed -$7.63K
TRNS icon
875
Transcat
TRNS
$804M
– –
-3
Closed -$220
33 34
35
36 37

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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.