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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
SAP icon
226
SAP
SAP
$248B
$11.7K 0.01%
76
+16
+27% +$2.73K
TTE icon
227
TotalEnergies
TTE
$196B
$11.7K 0.01%
150
+6
+4% +$531
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$11.7K 0.01%
121
+65
+116% +$6.26K
PLD icon
229
Prologis
PLD
$131B
$11.7K 0.01%
86
+16
+23% +$2.27K
CRM icon
230
Salesforce
CRM
$213B
$11.6K 0.01%
74
+11
+17% +$1.93K
HWM icon
231
Howmet Aerospace
HWM
$103B
$11.6K 0.01%
43
+3
+8% +$770
MNST icon
232
Monster Beverage
MNST
$85.8B
$11.5K 0.01%
240
-2,748
-92% -$115K
NOW icon
233
ServiceNow
NOW
$146B
$11.5K 0.01%
116
+22
+23% +$2.18K
BA icon
234
Boeing
BA
$168B
$11.5K 0.01%
53
+2
+4% +$445
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.3K 0.01%
83
-56
-40% -$7.22K
PNC icon
236
PNC Financial Services
PNC
$98B
$11.3K 0.01%
46
+18
+64% +$4.03K
TM icon
237
Toyota
TM
$233B
$11.3K 0.01%
67
+1
+2% +$189
PFE icon
238
Pfizer
PFE
$162B
$11.3K 0.01%
468
-1
-0.2% -$26
FTNT icon
239
Fortinet
FTNT
$115B
$11.1K 0.01%
72
+13
+22% +$1.5K
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$10.9K 0.01%
434
+46
+12% +$1.05K
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$10.8K 0.01%
+101
New +$11.9K
FCTE
242
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$10.7K 0.01%
368
– –
COF icon
243
Capital One
COF
$135B
$10.6K 0.01%
53
+14
+36% +$2.68K
CMCSA icon
244
Comcast
CMCSA
$94B
$10.6K 0.01%
432
+185
+75% +$4.77K
BLK icon
245
Blackrock
BLK
$174B
$10.6K 0.01%
11
+5
+83% +$5.17K
ATAI icon
246
AtaiBeckley Inc
ATAI
$2.74B
$10.5K 0.01%
2,000
– –
CVS icon
247
CVS Health
CVS
$124B
$10.4K 0.01%
101
+28
+38% +$2.5K
EBAY icon
248
eBay
EBAY
$46B
$10.4K 0.01%
93
+23
+33% +$2.45K
T icon
249
AT&T
T
$176B
$10.3K 0.01%
498
+47
+10% +$1.17K
CSX icon
250
CSX Corp
CSX
$91.5B
$10.3K 0.01%
216
+83
+62% +$3.75K
8 9
10
11 12

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.