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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$222K 0.13%
1,505
+531
+55% +$75.1K
KGC icon
77
Kinross Gold
KGC
$37.5B
$219K 0.12%
9,273
– –
NOW icon
78
ServiceNow
NOW
$151B
$216K 0.12%
2,172
+1,900
+699% +$188K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$211K 0.12%
2,731
– –
PANW icon
80
Palo Alto Networks
PANW
$271B
$205K 0.12%
600
– –
FIX icon
81
Comfort Systems
FIX
$55.6B
$129K 0.07%
65
+3
+5% +$5.44K
DHR icon
82
Danaher
DHR
$148B
$127K 0.07%
668
-459
-41% -$83.3K
DUK icon
83
Duke Energy
DUK
$94.7B
$127K 0.07%
1,000
– –
PCMM
84
BondBloxx Private Credit CLO ETF
PCMM
$208M
$124K 0.07%
2,479
-2,093
-46% -$104K
AUR icon
85
Aurora
AUR
$12.7B
$121K 0.07%
17,700
– –
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$120K 0.07%
1,219
– –
SOUN icon
87
SoundHound AI
SOUN
$2.99B
$86.4K 0.05%
13,360
– –
SNAP icon
88
Snap
SNAP
$9.64B
$44.4K 0.03%
10,000
– –
AA icon
89
Alcoa
AA
$13.5B
– –
-61
Closed -$4.05K
A icon
90
Agilent Technologies
A
$42.3B
– –
-247
Closed -$28.2K
AAL icon
91
American Airlines Group
AAL
$8.59B
– –
-1,400
Closed -$15K
ABBV icon
92
AbbVie
ABBV
$460B
– –
-785
Closed -$171K
ABM icon
93
ABM Industries
ABM
$2.77B
– –
-53
Closed -$2.04K
ABNB icon
94
Airbnb
ABNB
$109B
– –
-525
Closed -$66.3K
ABSI icon
95
Absci
ABSI
$1.51B
– –
-232
Closed -$696
ABT icon
96
Abbott
ABT
$188B
– –
-694
Closed -$71.3K
ACDC icon
97
ProFrac Holding
ACDC
$932M
– –
-258
Closed -$1.6K
ACGL icon
98
Arch Capital
ACGL
$34.1B
– –
-481
Closed -$46.2K
ACIW icon
99
ACI Worldwide
ACIW
$5.34B
– –
-65
Closed -$2.67K
ACM icon
100
Aecom
ACM
$8.6B
– –
-51
Closed -$4.33K
2 3
4
5 6

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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.