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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
GD icon
276
General Dynamics
GD
$97.2B
$8.5K ﹤0.01%
24
+4
+20% +$1.37K
NEM icon
277
Newmont
NEM
$135B
$8.5K ﹤0.01%
91
-7
-7% -$763
EOG icon
278
EOG Resources
EOG
$76.2B
$8.43K ﹤0.01%
65
+40
+160% +$5.45K
HLT icon
279
Hilton Worldwide
HLT
$70B
$8.26K ﹤0.01%
25
+4
+19% +$1.31K
FCX icon
280
Freeport-McMoran
FCX
$104B
$8.18K ﹤0.01%
130
+18
+16% +$1.16K
AGNC icon
281
AGNC Investment
AGNC
$12.6B
$8.03K ﹤0.01%
737
+621
+535% +$6.54K
JHX icon
282
James Hardie Industries
JHX
$17.6B
$7.85K ﹤0.01%
300
– –
SPG icon
283
Simon Property Group
SPG
$67.8B
$7.83K ﹤0.01%
35
+6
+21% +$1.24K
EMR icon
284
Emerson Electric
EMR
$85.2B
$7.73K ﹤0.01%
54
+24
+80% +$3.38K
GSK icon
285
GSK
GSK
$100B
$7.71K ﹤0.01%
147
-2
-1% -$106
BCS icon
286
Barclays
BCS
$90.6B
$7.66K ﹤0.01%
285
+58
+26% +$1.4K
SYK icon
287
Stryker
SYK
$116B
$7.56K ﹤0.01%
24
+1
+4% +$315
MSI icon
288
Motorola Solutions
MSI
$77.5B
$7.47K ﹤0.01%
18
+8
+80% +$3.35K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$7.46K ﹤0.01%
257
-411,634
-100% -$12M
DUK icon
290
Duke Energy
DUK
$93.7B
$7.34K ﹤0.01%
58
+12
+26% +$1.51K
SPGI icon
291
S&P Global
SPGI
$131B
$7.33K ﹤0.01%
18
+5
+38% +$2.11K
CME icon
292
CME Group
CME
$101B
$7.29K ﹤0.01%
33
+5
+18% +$1.38K
ING icon
293
ING
ING
$106B
$7.25K ﹤0.01%
231
+43
+23% +$1.27K
ROST icon
294
Ross Stores
ROST
$73.7B
$7.24K ﹤0.01%
34
– –
NGG icon
295
National Grid
NGG
$78.5B
$7.21K ﹤0.01%
87
– –
JCI icon
296
Johnson Controls International
JCI
$87.8B
$7.01K ﹤0.01%
48
+4
+9% +$565
SONY icon
297
Sony
SONY
$143B
$6.92K ﹤0.01%
345
-89
-21% -$1.88K
NET icon
298
Cloudflare
NET
$99.3B
$6.87K ﹤0.01%
28
+3
+12% +$656
HOOD icon
299
Robinhood
HOOD
$110B
$6.82K ﹤0.01%
68
+9
+15% +$754
BP icon
300
BP
BP
$113B
$6.76K ﹤0.01%
183
-1
-0.5% -$44
10 11
12
13 14

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.