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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
TRU icon
876
TransUnion
TRU
$13.8B
– –
-137
Closed -$9.48K
TRV icon
877
Travelers Companies
TRV
$78.4B
– –
-191
Closed -$55.7K
TSN icon
878
Tyson Foods
TSN
$18.7B
– –
-555
Closed -$35.6K
TTC icon
879
Toro Company
TTC
$8.69B
– –
-318
Closed -$29.7K
TTEC icon
880
TTEC Holdings
TTEC
$61.6M
– –
-12
Closed -$30
TTMI icon
881
TTM Technologies
TTMI
$12.3B
– –
-6
Closed -$585
TTWO icon
882
Take-Two Interactive
TTWO
$38.8B
– –
-99
Closed -$19.6K
TUSK icon
883
Mammoth Energy Services
TUSK
$152M
– –
-15
Closed -$37
TVTX icon
884
Travere Therapeutics
TVTX
$6.01B
– –
-59
Closed -$1.75K
TW icon
885
Tradeweb Markets
TW
$22B
– –
-218
Closed -$25.6K
TWST icon
886
Twist Bioscience
TWST
$10.8B
– –
-2
Closed -$95
TXN icon
887
Texas Instruments
TXN
$242B
– –
-367
Closed -$71.2K
TXRH icon
888
Texas Roadhouse
TXRH
$10.9B
– –
-178
Closed -$29.4K
TXT icon
889
Textron
TXT
$13.7B
– –
-244
Closed -$21.4K
TZOO icon
890
Travelzoo
TZOO
$58.5M
– –
-12
Closed -$71
UDMY
891
DELISTED
Udemy
UDMY
– –
-26
Closed -$120
UGA icon
892
United States Gasoline Fund
UGA
$188M
– –
-57
Closed -$5.89K
UIS icon
893
Unisys
UIS
$176M
– –
-143
Closed -$296
ULTA icon
894
Ulta Beauty
ULTA
$23.2B
– –
-46
Closed -$24K
UNFI icon
895
United Natural Foods
UNFI
$2.79B
– –
-28
Closed -$1.26K
UNH icon
896
UnitedHealth
UNH
$338B
– –
-339
Closed -$91.7K
UNM icon
897
Unum
UNM
$15.1B
– –
-175
Closed -$12.8K
UPBD icon
898
Upbound Group
UPBD
$1B
– –
-63
Closed -$1.14K
UPS icon
899
United Parcel Service
UPS
$84.5B
– –
-59
Closed -$5.8K
USNA icon
900
Usana Health Sciences
USNA
$262M
– –
-20
Closed -$349
34 35
36
37 38

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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
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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.