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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
BOOT icon
201
Boot Barn
BOOT
$3.75B
– –
-6
Closed -$878
BR icon
202
Broadridge
BR
$18.7B
– –
-185
Closed -$30.1K
BRBR icon
203
BellRing Brands
BRBR
$1.06B
– –
-80
Closed -$1.29K
BRCC icon
204
BRC Inc
BRCC
$139M
– –
-14
Closed -$107
BRZE icon
205
Braze
BRZE
$2.78B
– –
-9
Closed -$212
BSX icon
206
Boston Scientific
BSX
$63.2B
– –
-556
Closed -$34.9K
BTMD icon
207
Biote Corp
BTMD
$39M
– –
-20
Closed -$27
BURL icon
208
Burlington
BURL
$15B
– –
-102
Closed -$33.2K
BWFG icon
209
Bankwell Financial Group
BWFG
$527M
– –
-2
Closed -$97
BX icon
210
Blackstone
BX
$93.4B
– –
-36
Closed -$4.14K
BXC icon
211
BlueLinx
BXC
$575M
– –
-5
Closed -$271
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.26B
– –
-60
Closed -$1.15K
C icon
213
Citigroup
C
$222B
– –
-218
Closed -$24.7K
CAG icon
214
Conagra Brands
CAG
$7.27B
– –
-1,239
Closed -$19.5K
CARG icon
215
CarGurus
CARG
$2.97B
– –
-38
Closed -$1.29K
CARR icon
216
Carrier Global
CARR
$44.3B
– –
-524
Closed -$29.5K
CASS icon
217
Cass Information Systems
CASS
$698M
– –
-5
Closed -$220
CAT icon
218
Caterpillar
CAT
$369B
– –
-13
Closed -$9.21K
CAVA icon
219
CAVA Group
CAVA
$6.06B
– –
-1,000
Closed -$80.9K
CB icon
220
Chubb
CB
$131B
– –
-301
Closed -$98.1K
CBL
221
CBL Properties
CBL
$1.66B
– –
-125
Closed -$4.8K
CBRE icon
222
CBRE Group
CBRE
$40.1B
– –
-10
Closed -$1.35K
CBSH icon
223
Commerce Bancshares
CBSH
$8.17B
– –
-103
Closed -$5.07K
CCC
224
CCC Intelligent Solutions
CCC
$3.85B
– –
-2,464
Closed -$14.8K
CCL icon
225
Carnival Corporation Ltd
CCL
$30.1B
– –
-766
Closed -$19.8K
7 8
9
10 11

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PC
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RWA
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
RFW
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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.