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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
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.96M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.22M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 4 |
iShares Silver Trust
SLV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$181B
| $5.77K | ﹤0.01% |
6
| – | – |
|
277
Johnson Controls International
JCI
$86.1B
| $5.76K | ﹤0.01% |
44
+6
| +16% | +$775 |
|
|
SNDK
278
Sandisk
SNDK
$217B
| $5.72K | ﹤0.01% |
9
+3
| +50% | +$1.7K |
|
279
James Hardie Industries
JHX
$17.3B
| $5.68K | ﹤0.01% |
+300
| New | +$6.75K |
|
280
Intercontinental Exchange
ICE
$90.5B
| $5.66K | ﹤0.01% |
36
+4
| +13% | +$653 |
|
281
O'Reilly Automotive
ORLY
$71.1B
| $5.63K | ﹤0.01% |
61
+8
| +15% | +$750 |
|
282
Ecolab
ECL
$80.1B
| $5.59K | ﹤0.01% |
21
+4
| +24% | +$1.13K |
|
283
S&P Global
SPGI
$128B
| $5.53K | ﹤0.01% |
13
-5
| -28% | -$2.32K |
|
284
Autodesk
ADSK
$57.1B
| $5.51K | ﹤0.01% |
23
+8
| +53% | +$2.01K |
|
285
Royal Caribbean
RCL
$76.2B
| $5.5K | ﹤0.01% |
20
+5
| +33% | +$1.49K |
|
286
CSX Corp
CSX
$95.5B
| $5.46K | ﹤0.01% |
133
+23
| +21% | +$901 |
|
287
Baker Hughes
BKR
$61.7B
| $5.43K | ﹤0.01% |
89
+14
| +19% | +$809 |
|
288
Simon Property Group
SPG
$69.5B
| $5.41K | ﹤0.01% |
29
+2
| +7% | +$381 |
|
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $5.36K | ﹤0.01% |
56
-344
| -86% | -$33.3K |
|
290
US Bancorp
USB
$97.2B
| $5.36K | ﹤0.01% |
103
+22
| +27% | +$1.21K |
|
291
Unilever
UL
$139B
| $5.36K | ﹤0.01% |
94
+47
| +100% | +$3.15K |
|
292
American Tower
AMT
$81.2B
| $5.35K | ﹤0.01% |
31
+24
| +343% | +$4.32K |
|
293
Cigna
CI
$73.4B
| $5.33K | ﹤0.01% |
20
+8
| +67% | +$2.21K |
|
294
Williams Companies
WMB
$90.7B
| $5.31K | ﹤0.01% |
73
+13
| +22% | +$900 |
|
295
Cadence Design Systems
CDNS
$95.7B
| $5.28K | ﹤0.01% |
19
-294
| -94% | -$87.7K |
|
296
Travelers Companies
TRV
$77B
| $5.25K | ﹤0.01% |
18
+2
| +13% | +$586 |
|
297
CVS Health
CVS
$119B
| $5.24K | ﹤0.01% |
73
+3
| +4% | +$231 |
|
298
Cloudflare
NET
$110B
| $5.16K | ﹤0.01% |
25
+6
| +32% | +$1.14K |
|
299
Cheniere Energy
LNG
$58B
| $5.11K | ﹤0.01% |
18
+1
| +6% | +$231 |
|
300
Realty Income
O
$58.5B
| $5.08K | ﹤0.01% |
83
+9
| +12% | +$563 |
|
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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.