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PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$24.3M
Cap. Flow
+$10.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.85M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.11M
3
FLLA icon
Franklin FTSE Latin America
FLLA
+$4.36M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.73M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.93M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.54M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Healthcare 7.81%
3 Materials 2%
4 Technology 1.95%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$24M 11.96%
970,826
-4,758
-0.5% -$1.35M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$14.8M 7.35%
308,766
+9,006
+3% +$417K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.5M 5.75%
162,058
-36,338
-18% -$2.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$10.6M 5.27%
14,387
+14,321
+21,698% +$9.85M
EYPT icon
5
EyePoint Inc
EYPT
$395M
$9.29M 4.63%
649,944
+16,180
+3% +$216K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.31M 3.64%
122,484
+2,132
+2% +$125K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$7.07M 3.52%
444,974
+290,971
+189% +$5.11M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$6.08M 3.03%
73,506
-19,044
-21% -$1.57M
SCYB icon
9
Schwab High Yield Bond ETF
SCYB
$2.86B
$5.82M 2.9%
222,455
-1,654
-0.7% -$43.3K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$5.55M 2.76%
61,110
-1,778
-3% -$156K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$4.7M 2.34%
62,189
+13,902
+29% +$1.18M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$4.64M 2.31%
151,459
+37,617
+33% +$1.16M
OCUL icon
13
Ocular Therapeutix
OCUL
$2.34B
$4.33M 2.15%
440,618
+31,918
+8% +$289K
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.89B
$4.2M 2.09%
116,446
+106,676
+1,092% +$3.73M
FLLA icon
15
Franklin FTSE Latin America
FLLA
$113M
$4.09M 2.03%
+154,159
New +$4.36M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4M 1.99%
47,765
-12,290
-20% -$1M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$3.74M 1.86%
117,965
-35,921
-23% -$1.14M
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.64M 1.81%
140,243
+44,936
+47% +$1.33M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.42M 1.7%
64,427
+17,374
+37% +$993K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.18M 1.58%
31,119
-3,921
-11% -$370K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.02M 1.5%
31,305
+1,054
+3% +$101K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$2.8M 1.4%
48,196
-8,086
-14% -$506K
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$2.59M 1.29%
82,622
-49,330
-37% -$1.54M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$2.41M 1.2%
21,982
+3,824
+21% +$423K
GOAU icon
25
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$2.37M 1.18%
63,636
+3,746
+6% +$160K
1
2 3 4 5

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return

Principia Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Principia Wealth Advisory held 1,099 positions worth $201M, up 14% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Principia Wealth Advisory deployed $10.8M of net new capital in Q2 2026, opening 52 new positions and adding to 603 existing holdings. Its largest new stake was Franklin FTSE Latin America: 154,159 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12M trimmed.

  • Principia Wealth Advisory's largest Q2 2026 buy was Franklin FTSE Latin America: 154,159 shares worth $4.09M.
  • Principia Wealth Advisory added most to Invesco QQQ Trust in Q2 2026, an estimated $9.85M increase.
  • Principia Wealth Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12M.
  • Principia Wealth Advisory fully exited 4D Molecular Therapeutics in Q2 2026, selling an estimated $500K.
  • Principia Wealth Advisory's ten largest holdings make up 51% of its $201M portfolio in Q2 2026.
  • Principia Wealth Advisory opened 52 new positions and closed 34 in Q2 2026.
  • Principia Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.