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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
WM icon
251
Waste Management
WM
$87B
$6.66K ﹤0.01%
29
+3
+12% +$689
LMT icon
252
Lockheed Martin
LMT
$131B
$6.65K ﹤0.01%
11
+2
+22% +$1.23K
DHR icon
253
Danaher
DHR
$152B
$6.64K ﹤0.01%
35
+9
+35% +$1.92K
FCX icon
254
Freeport-McMoran
FCX
$113B
$6.58K ﹤0.01%
112
+17
+18% +$1.03K
PGR icon
255
Progressive
PGR
$126B
$6.54K ﹤0.01%
33
+2
+6% +$413
MO icon
256
Altria Group
MO
$113B
$6.47K ﹤0.01%
98
+20
+26% +$1.29K
FDX icon
257
FedEx
FDX
$78.4B
$6.41K ﹤0.01%
18
+3
+20% +$1.04K
NVO
258
Novo Nordisk
NVO
$205B
$6.39K ﹤0.01%
174
+12
+7% +$569
HLT icon
259
Hilton Worldwide
HLT
$73.3B
$6.39K ﹤0.01%
21
+8
+62% +$2.42K
EBAY icon
260
eBay
EBAY
$45.5B
$6.37K ﹤0.01%
70
+11
+19% +$988
APP icon
261
Applovin
APP
$105B
$6.37K ﹤0.01%
16
+3
+23% +$1.45K
AXP icon
262
American Express
AXP
$226B
$6.35K ﹤0.01%
21
-3
-13% -$1.01K
ADBE icon
263
Adobe
ADBE
$115B
$6.32K ﹤0.01%
26
-4
-13% -$1.11K
VRT icon
264
Vertiv
VRT
$104B
$6.26K ﹤0.01%
25
+7
+39% +$1.55K
SNY icon
265
Sanofi
SNY
$107B
$6.17K ﹤0.01%
128
+28
+28% +$1.31K
CEG icon
266
Constellation Energy
CEG
$100B
$6.14K ﹤0.01%
22
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.14K ﹤0.01%
88
+56
+175% +$4.04K
AEP icon
268
American Electric Power
AEP
$66.8B
$6.03K ﹤0.01%
46
+7
+18% +$876
DUK icon
269
Duke Energy
DUK
$94.2B
$6.02K ﹤0.01%
46
+6
+15% +$750
WDC icon
270
Western Digital
WDC
$167B
$5.95K ﹤0.01%
22
+11
+100% +$2.87K
VLO icon
271
Valero Energy
VLO
$99.8B
$5.93K ﹤0.01%
24
+5
+26% +$1.03K
LHX icon
272
L3Harris
LHX
$48.8B
$5.87K ﹤0.01%
17
+6
+55% +$2.1K
PNC icon
273
PNC Financial Services
PNC
$97.1B
$5.83K ﹤0.01%
28
+7
+33% +$1.52K
BNY
274
Bank of New York Mellon
BNY
$110B
$5.81K ﹤0.01%
49
+5
+11% +$595
PANW icon
275
Palo Alto Networks
PANW
$312B
$5.77K ﹤0.01%
36
+3
+9% +$504
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 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.