We are live on ! Find out more
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
UBER icon
251
Uber
UBER
$155B
$10.2K 0.01%
142
+12
+9% +$880
ETR icon
252
Entergy
ETR
$51.3B
$10.2K 0.01%
89
+47
+112% +$5.3K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.2K 0.01%
181
– –
MFG icon
254
Mizuho Financial
MFG
$136B
$9.93K ﹤0.01%
1,036
+86
+9% +$772
A icon
255
Agilent Technologies
A
$42.5B
$9.83K ﹤0.01%
74
+49
+196% +$5.97K
RIO icon
256
Rio Tinto
RIO
$168B
$9.68K ﹤0.01%
102
+18
+21% +$1.82K
VLO icon
257
Valero Energy
VLO
$107B
$9.64K ﹤0.01%
37
+13
+54% +$3.2K
SYY icon
258
Sysco
SYY
$38.4B
$9.61K ﹤0.01%
115
+8
+7% +$606
AEP icon
259
American Electric Power
AEP
$67.8B
$9.58K ﹤0.01%
70
+24
+52% +$3.16K
BTI icon
260
British American Tobacco
BTI
$119B
$9.57K ﹤0.01%
155
+5
+3% +$302
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$9.55K ﹤0.01%
323
+18
+6% +$573
ORLY icon
262
O'Reilly Automotive
ORLY
$71.1B
$9.48K ﹤0.01%
103
+42
+69% +$3.83K
FDX icon
263
FedEx
FDX
$76.3B
$9.39K ﹤0.01%
30
+12
+67% +$4.36K
UL icon
264
Unilever
UL
$138B
$9.38K ﹤0.01%
156
+62
+66% +$3.58K
CI icon
265
Cigna
CI
$74.7B
$9.37K ﹤0.01%
34
+14
+70% +$3.96K
WM icon
266
Waste Management
WM
$87.5B
$9.36K ﹤0.01%
42
+13
+45% +$2.89K
BKNG icon
267
Booking.com
BKNG
$145B
$9.27K ﹤0.01%
52
+27
+108% +$4.61K
SBUX icon
268
Starbucks
SBUX
$119B
$9.2K ﹤0.01%
90
+9
+11% +$906
CL icon
269
Colgate-Palmolive
CL
$70.8B
$9.08K ﹤0.01%
99
+42
+74% +$3.67K
VRT icon
270
Vertiv
VRT
$108B
$9.04K ﹤0.01%
27
+2
+8% +$634
CDNS icon
271
Cadence Design Systems
CDNS
$80.6B
$9.01K ﹤0.01%
24
+5
+26% +$1.75K
DT icon
272
Dynatrace
DT
$15B
$8.83K ﹤0.01%
201
+121
+151% +$4.71K
APP icon
273
Applovin
APP
$107B
$8.76K ﹤0.01%
17
+1
+6% +$483
TMUS icon
274
T-Mobile US
TMUS
$195B
$8.72K ﹤0.01%
52
+6
+13% +$1.14K
INTU icon
275
Intuit
INTU
$91B
$8.61K ﹤0.01%
33
+14
+74% +$4.88K
9 10
11
12 13

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.