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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
UTHR icon
901
United Therapeutics
UTHR
$21.2B
– –
-64
Closed -$38K
UTL icon
902
Unitil
UTL
$950M
– –
-300
Closed -$15.7K
UTZ icon
903
Utz Brands
UTZ
$1.27B
– –
-144
Closed -$1.14K
V icon
904
Visa
V
$693B
– –
-591
Closed -$179K
VAW icon
905
Vanguard Materials ETF
VAW
$2.9B
– –
-16
Closed -$3.6K
VC icon
906
Visteon
VC
$2.5B
– –
-17
Closed -$1.55K
VCYT icon
907
Veracyte
VCYT
$3.24B
– –
-49
Closed -$1.58K
VEA icon
908
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-322
Closed -$20.6K
VDE icon
909
Vanguard Energy ETF
VDE
$10.9B
– –
-77
Closed -$13.3K
VEEV icon
910
Veeva Systems
VEEV
$42.1B
– –
-143
Closed -$25.1K
VFC icon
911
VF Corp
VFC
$5.03B
– –
-1,170
Closed -$19.9K
VGAS icon
912
Verde Clean Fuels
VGAS
$29.8M
– –
-3
Closed -$5
VHI icon
913
Valhi
VHI
$464M
– –
-1
Closed -$14
VICI icon
914
VICI Properties
VICI
$26.3B
– –
-545
Closed -$14.9K
VICR icon
915
Vicor
VICR
$10.1B
– –
-4
Closed -$644
VIR icon
916
Vir Biotechnology
VIR
$1.79B
– –
-1,968
Closed -$17.6K
VITL icon
917
Vital Farms
VITL
$507M
– –
-104
Closed -$1.47K
VLY icon
918
Valley National Bancorp
VLY
$7.49B
– –
-681
Closed -$8.36K
VMC icon
919
Vulcan Materials
VMC
$31.4B
– –
-16
Closed -$4.36K
VNDA icon
920
Vanda Pharmaceuticals
VNDA
$308M
– –
-76
Closed -$525
VO icon
921
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-16
Closed -$1.15K
VREX icon
922
Varex Imaging
VREX
$780M
– –
-106
Closed -$1.13K
VRM icon
923
Vroom Inc
VRM
$52.3M
– –
-1
Closed -$13
VRNS icon
924
Varonis Systems
VRNS
$5.44B
– –
-86
Closed -$1.85K
VRSK icon
925
Verisk Analytics
VRSK
$23.1B
– –
-3
Closed -$569
35 36
37
38 39

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PC
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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.