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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
CPAY icon
976
Corpay
CPAY
$26.2B
– –
-49
Closed -$14.3K
SOLV icon
977
Solventum
SOLV
$15.1B
– –
-13
Closed -$849
GEV icon
978
GE Vernova
GEV
$248B
– –
-70
Closed -$61.1K
CTRI icon
979
Centuri Holdings
CTRI
$1.94B
– –
-16
Closed -$467
VIK icon
980
Viking Holdings
VIK
$37.7B
– –
-536
Closed -$39.4K
PAL
981
Proficient Auto Logistics
PAL
$115M
– –
-21
Closed -$142
SVCO
982
Silvaco Group
SVCO
$232M
– –
-30
Closed -$212
OKLO
983
Oklo
OKLO
$7.05B
– –
-821
Closed -$40.7K
BWIN
984
Baldwin Insurance Group
BWIN
$3.09B
– –
-1,931
Closed -$42.4K
CNH
985
CNH Industrial
CNH
$21.9B
– –
-1,769
Closed -$19.5K
ATYR
986
aTyr Pharma
ATYR
$35.5M
– –
-157
Closed -$122
QXO
987
QXO Inc
QXO
$11.9B
– –
-17,954
Closed -$349K
WAY
988
Waystar Holding Corp
WAY
$5.06B
– –
-172
Closed -$4.15K
AIOT
989
PowerFleet Inc
AIOT
$389M
– –
-139
Closed -$428
SW
990
Smurfit Westrock
SW
$23.2B
– –
-6
Closed -$239
ARDT
991
Ardent Health
ARDT
$1.49B
– –
-76
Closed -$651
ETHA
992
iShares Ethereum Trust ETF
ETHA
$9.11B
– –
-57
Closed -$902
ETHW
993
Bitwise Ethereum ETF
ETHW
$274M
– –
-5,300
Closed -$79.5K
LINE
994
Lineage Inc
LINE
$8.46B
– –
-86
Closed -$2.82K
OS
995
DELISTED
OneStream Inc
OS
– –
-85
Closed -$2.04K
BTC
996
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
– –
-2
Closed -$60
FLD
997
Fold Holdings
FLD
$31.2M
– –
-23
Closed -$30
ACTU
998
Actuate Therapeutics
ACTU
$23.7M
– –
-7
Closed -$19
RZLV
999
Rezolve AI
RZLV
$942M
– –
-230
Closed -$589
GAP
1000
The Gap Inc
GAP
$7.29B
– –
-820
Closed -$19.8K
38 39
40
41 42

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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.