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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
VRSN icon
926
VeriSign
VRSN
$27.4B
– –
-48
Closed -$11.9K
VRT icon
927
Vertiv
VRT
$94.8B
– –
-207
Closed -$51.9K
VRTS icon
928
Virtus Investment Partners
VRTS
$846M
– –
-8
Closed -$1.07K
VTEX icon
929
VTEX
VTEX
$603M
– –
-153
Closed -$612
VTI icon
930
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-96
Closed -$30.8K
VTR icon
931
Ventas
VTR
$44.6B
– –
-395
Closed -$32.3K
VTRS icon
932
Viatris
VTRS
$19.5B
– –
-113
Closed -$1.53K
VWO icon
933
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,544
Closed -$83.5K
VZ icon
934
Verizon
VZ
$199B
– –
-650
Closed -$32.6K
W icon
935
Wayfair
W
$14B
– –
-58
Closed -$4.36K
WAL icon
936
Western Alliance Bancorporation
WAL
$8.48B
– –
-294
Closed -$20.8K
WASH icon
937
Washington Trust Bancorp
WASH
$740M
– –
-13
Closed -$435
WBS
938
DELISTED
Webster Financial
WBS
– –
-38
Closed -$2.64K
WCC
939
WESCO International
WCC
$16.4B
– –
-16
Closed -$4.38K
WDC icon
940
Western Digital
WDC
$157B
– –
-170
Closed -$46K
WDFC icon
941
WD-40
WDFC
$2.56B
– –
-8
Closed -$1.63K
WDS icon
942
Woodside Energy
WDS
$44B
– –
-72
Closed -$1.72K
WEAV icon
943
Weave Communications
WEAV
$587M
– –
-25
Closed -$116
WELL icon
944
Welltower
WELL
$165B
– –
-150
Closed -$29.7K
WEN icon
945
Wendy's
WEN
$1.26B
– –
-522
Closed -$3.63K
WEX icon
946
WEX
WEX
$6.59B
– –
-182
Closed -$27.9K
WEYS icon
947
Weyco Group
WEYS
$420M
– –
-1
Closed -$32
WK icon
948
Workiva
WK
$4.01B
– –
-61
Closed -$3.64K
WMT icon
949
Walmart Inc
WMT
$853B
– –
-1,527
Closed -$190K
WOOF icon
950
Petco
WOOF
$682M
– –
-80
Closed -$222
36 37
38
39 40

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PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
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.