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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
FLEX icon
301
Flex
FLEX
$42.6B
$5.04K ﹤0.01%
77
+13
+20% +$831
VWOB icon
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.93K ﹤0.01%
+75
New +$5.04K
EQIX icon
303
Equinix
EQIX
$106B
$4.9K ﹤0.01%
5
– –
ING icon
304
ING
ING
$100B
$4.9K ﹤0.01%
188
+16
+9% +$450
CL icon
305
Colgate-Palmolive
CL
$72.5B
$4.86K ﹤0.01%
57
+10
+21% +$891
FTNT icon
306
Fortinet
FTNT
$127B
$4.82K ﹤0.01%
59
+13
+28% +$1.05K
UPS icon
307
United Parcel Service
UPS
$89.9B
$4.82K ﹤0.01%
49
+9
+23% +$965
BCS icon
308
Barclays
BCS
$90.3B
$4.8K ﹤0.01%
227
+34
+18% +$829
ETR icon
309
Entergy
ETR
$49.7B
$4.72K ﹤0.01%
42
+11
+35% +$1.11K
BUD icon
310
AB InBev
BUD
$156B
$4.72K ﹤0.01%
68
+12
+21% +$866
STX icon
311
Seagate
STX
$192B
$4.7K ﹤0.01%
12
+6
+100% +$2.29K
ITW icon
312
Illinois Tool Works
ITW
$80.2B
$4.68K ﹤0.01%
18
+5
+38% +$1.36K
CIEN icon
313
Ciena
CIEN
$56.6B
$4.66K ﹤0.01%
12
– –
MRVL icon
314
Marvell Technology
MRVL
$217B
$4.66K ﹤0.01%
47
+3
+7% +$252
TDG icon
315
TransDigm Group
TDG
$65.6B
$4.64K ﹤0.01%
4
+1
+33% +$1.31K
TTAN
316
ServiceTitan Inc
TTAN
$9.6B
$4.57K ﹤0.01%
72
+26
+57% +$2.01K
ACN icon
317
Accenture
ACN
$115B
$4.56K ﹤0.01%
23
-13
-36% -$3.03K
LYG icon
318
Lloyds Banking Group
LYG
$85.7B
$4.56K ﹤0.01%
906
+82
+10% +$450
MRSH
319
Marsh
MRSH
$90.7B
$4.51K ﹤0.01%
26
-3
-10% -$539
DASH icon
320
DoorDash
DASH
$100B
$4.5K ﹤0.01%
30
+3
+11% +$554
AFL icon
321
Aflac
AFL
$58.4B
$4.5K ﹤0.01%
41
+5
+14% +$554
WBD icon
322
Warner Bros
WBD
$72.4B
$4.45K ﹤0.01%
162
+15
+10% +$420
WDS icon
323
Woodside Energy
WDS
$44.3B
$4.44K ﹤0.01%
186
+20
+12% +$389
FAST icon
324
Fastenal
FAST
$58.7B
$4.41K ﹤0.01%
95
-2,301
-96% -$103K
GM icon
325
General Motors
GM
$75.6B
$4.4K ﹤0.01%
59
+6
+11% +$477
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 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.