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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
ISRG icon
301
Intuitive Surgical
ISRG
$130B
$6.76K ﹤0.01%
17
-4
-19% -$1.75K
BUD icon
302
AB InBev
BUD
$158B
$6.76K ﹤0.01%
82
+14
+21% +$1.1K
LYG icon
303
Lloyds Banking Group
LYG
$88B
$6.75K ﹤0.01%
1,158
+252
+28% +$1.37K
SNPS icon
304
Synopsys
SNPS
$75.5B
$6.69K ﹤0.01%
15
+6
+67% +$2.82K
H icon
305
Hyatt Hotels
H
$15.6B
$6.59K ﹤0.01%
34
+32
+1,600% +$5.61K
USB icon
306
US Bancorp
USB
$98.7B
$6.58K ﹤0.01%
109
+6
+6% +$336
ELV icon
307
Elevance Health
ELV
$88.4B
$6.57K ﹤0.01%
17
+9
+113% +$3.34K
MRSH
308
Marsh
MRSH
$88.6B
$6.5K ﹤0.01%
39
+13
+50% +$2.17K
CMI icon
309
Cummins
CMI
$77.2B
$6.42K ﹤0.01%
9
+1
+13% +$659
SCHI icon
310
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.38K ﹤0.01%
282
-805
-74% -$18.2K
AMT icon
311
American Tower
AMT
$81.9B
$6.38K ﹤0.01%
39
+8
+26% +$1.44K
IDXX icon
312
Idexx Laboratories
IDXX
$42.2B
$6.32K ﹤0.01%
12
-156
-93% -$87.5K
AON icon
313
Aon
AON
$68.5B
$6.3K ﹤0.01%
19
+6
+46% +$1.94K
TER icon
314
Teradyne
TER
$55.8B
$6.29K ﹤0.01%
13
+2
+18% +$754
DHR icon
315
Danaher
DHR
$146B
$6.29K ﹤0.01%
33
-2
-6% -$363
TRV icon
316
Travelers Companies
TRV
$77B
$6.27K ﹤0.01%
19
+1
+6% +$303
ITW icon
317
Illinois Tool Works
ITW
$76.9B
$6.22K ﹤0.01%
23
+5
+28% +$1.3K
WMB icon
318
Williams Companies
WMB
$90.7B
$6.17K ﹤0.01%
83
+10
+14% +$736
VGMS
319
Vanguard Multi-Sector Income Bond ETF
VGMS
$272M
$6.16K ﹤0.01%
120
-2,400
-95% -$123K
ECL icon
320
Ecolab
ECL
$78.3B
$6.13K ﹤0.01%
22
+1
+5% +$263
NOC icon
321
Northrop Grumman
NOC
$73.2B
$6.11K ﹤0.01%
12
+7
+140% +$4.04K
LHX icon
322
L3Harris
LHX
$47.8B
$6.1K ﹤0.01%
21
+4
+24% +$1.27K
IX icon
323
ORIX
IX
$41.5B
$6.05K ﹤0.01%
159
+19
+14% +$676
HPE icon
324
Hewlett Packard
HPE
$69B
$6.04K ﹤0.01%
134
+23
+21% +$831
RCL icon
325
Royal Caribbean
RCL
$70.9B
$6.03K ﹤0.01%
19
-1
-5% -$280
11 12
13
14 15

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.