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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
BBY icon
176
Best Buy
BBY
$19.8B
– –
-628
Closed -$40.3K
BEPC icon
177
Brookfield Renewable
BEPC
$5.47B
– –
-670
Closed -$26.7K
BFAM icon
178
Bright Horizons
BFAM
$3.24B
– –
-394
Closed -$32.4K
BF.A icon
179
Brown-Forman Class A
BF.A
$12.2B
– –
-2
Closed -$54
BFH icon
180
Bread Financial
BFH
$4.11B
– –
-53
Closed -$3.97K
BFLY icon
181
Butterfly Network
BFLY
$2.07B
– –
-919
Closed -$3.71K
BGS icon
182
B&G Foods
BGS
$242M
– –
-47
Closed -$226
BHF icon
183
Brighthouse Financial
BHF
$2.87B
– –
-8
Closed -$479
BHP icon
184
BHP
BHP
$218B
– –
-200
Closed -$14.5K
BHR
185
Braemar Hotels & Resorts
BHR
$120M
– –
-33
Closed -$78
BHVN icon
186
Biohaven
BHVN
$2.08B
– –
-106
Closed -$897
CMRC
187
Commerce.com Inc Series 1
CMRC
$274M
– –
-142
Closed -$379
BIIB icon
188
Biogen
BIIB
$32.3B
– –
-70
Closed -$12.8K
BJRI icon
189
BJ's Restaurants
BJRI
$1.26B
– –
-30
Closed -$1.05K
BKE icon
190
Buckle
BKE
$2.09B
– –
-37
Closed -$1.86K
BKKT icon
191
Bakkt Inc
BKKT
$361M
– –
-2
Closed -$15
BKNG icon
192
Booking.com
BKNG
$127B
– –
-150
Closed -$25.3K
BLBD icon
193
Blue Bird Corp
BLBD
$1.93B
– –
-3
Closed -$170
BLCN
194
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-196
Closed -$4.11K
BLK icon
195
Blackrock
BLK
$163B
– –
-58
Closed -$55.3K
BLZE icon
196
Backblaze
BLZE
$809M
– –
-118
Closed -$407
BMBL icon
197
Bumble
BMBL
$379M
– –
-327
Closed -$1.07K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-560
Closed -$31.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$128B
– –
-2,543
Closed -$154K
BOOM icon
200
DMC Global
BOOM
$125M
– –
-29
Closed -$151
6 7
8
9 10

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FFS
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PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
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
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
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.