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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
-0.17%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.7M
Cap. Flow
+$19.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.96M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.22M
3
SJT
San Juan Basin Royalty Trust
SJT
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Healthcare 7.83%
3 Materials 1.86%
4 Technology 1.83%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$121B
$8.77K 0.01%
150
+38
+34% +$2.25K
BP icon
227
BP
BP
$109B
$8.65K ﹤0.01%
184
+46
+33% +$1.8K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.4K ﹤0.01%
388
+83
+27% +$1.92K
CME icon
229
CME Group
CME
$101B
$8.27K ﹤0.01%
28
+8
+40% +$2.38K
GSK icon
230
GSK
GSK
$101B
$8.22K ﹤0.01%
149
+40
+37% +$2.17K
INTU icon
231
Intuit
INTU
$95.2B
$8.21K ﹤0.01%
19
+3
+19% +$1.43K
MAR icon
232
Marriott International
MAR
$92.3B
$8.18K ﹤0.01%
25
+3
+14% +$987
TPL icon
233
Texas Pacific Land
TPL
$25.5B
$8.07K ﹤0.01%
17
-1
-6% -$430
QCOM icon
234
Qualcomm
QCOM
$176B
$7.86K ﹤0.01%
61
-3
-5% -$438
RIO icon
235
Rio Tinto
RIO
$170B
$7.84K ﹤0.01%
84
+16
+24% +$1.46K
BMY icon
236
Bristol-Myers Squibb
BMY
$137B
$7.76K ﹤0.01%
128
+40
+45% +$2.33K
SYY icon
237
Sysco
SYY
$39.5B
$7.63K ﹤0.01%
107
-4
-4% -$331
BSX icon
238
Boston Scientific
BSX
$67.6B
$7.59K ﹤0.01%
121
+45
+59% +$3.6K
SYK icon
239
Stryker
SYK
$124B
$7.56K ﹤0.01%
23
+9
+64% +$3.23K
MFG icon
240
Mizuho Financial
MFG
$127B
$7.54K ﹤0.01%
950
+252
+36% +$2.13K
CRWD icon
241
CrowdStrike
CRWD
$233B
$7.42K ﹤0.01%
76
– –
ROST icon
242
Ross Stores
ROST
$73.7B
$7.37K ﹤0.01%
34
+7
+26% +$1.39K
NGG icon
243
National Grid
NGG
$79.9B
$7.36K ﹤0.01%
87
+15
+21% +$1.29K
SBUX icon
244
Starbucks
SBUX
$122B
$7.26K ﹤0.01%
81
+15
+23% +$1.42K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$139B
$7.14K ﹤0.01%
16
+3
+23% +$1.4K
COF icon
246
Capital One
COF
$133B
$7.12K ﹤0.01%
39
+1
+3% +$209
CMCSA icon
247
Comcast
CMCSA
$93.7B
$7.09K ﹤0.01%
247
+65
+36% +$1.95K
TT icon
248
Trane Technologies
TT
$100B
$7.08K ﹤0.01%
17
+2
+13% +$849
ATAI icon
249
AtaiBeckley Inc
ATAI
$2.73B
$7.08K ﹤0.01%
2,000
– –
GD icon
250
General Dynamics
GD
$103B
$6.86K ﹤0.01%
20
+5
+33% +$1.77K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Principia Wealth Advisory held 1,091 positions worth $177M, up 10% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Principia Wealth Advisory deployed $19.7M of net new capital in Q1 2026, opening 76 new positions and adding to 599 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 411,891 shares worth $12M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.8M trimmed.

  • Principia Wealth Advisory's largest Q1 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 411,891 shares worth $12M.
  • Principia Wealth Advisory added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $5.2M increase.
  • Principia Wealth Advisory's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • Principia Wealth Advisory fully exited San Juan Basin Royalty Trust in Q1 2026, selling an estimated $2.98M.
  • Principia Wealth Advisory's ten largest holdings make up 54% of its $177M portfolio in Q1 2026.
  • Principia Wealth Advisory opened 76 new positions and closed 44 in Q1 2026.
  • Principia Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Principia Wealth Advisory's 13F filing for Q1 2026, filed 26 Aug 2026.