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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
EXC icon
326
Exelon
EXC
$45B
$6.01K ﹤0.01%
129
+54
+72% +$2.5K
CMG icon
327
Chipotle Mexican Grill
CMG
$46.8B
$5.98K ﹤0.01%
176
+154
+700% +$5.03K
FITB
328
Fifth Third Bancorp
FITB
$49.8B
$5.97K ﹤0.01%
106
+15
+16% +$760
SRE icon
329
Sempra
SRE
$55B
$5.93K ﹤0.01%
64
+27
+73% +$2.51K
NXPI icon
330
NXP Semiconductors
NXPI
$57.5B
$5.9K ﹤0.01%
21
+4
+24% +$1.1K
CG icon
331
Carlyle Group
CG
$16.7B
$5.89K ﹤0.01%
140
+91
+186% +$4.27K
CMS icon
332
CMS Energy
CMS
$21.5B
$5.89K ﹤0.01%
77
+47
+157% +$3.52K
CIEN icon
333
Ciena
CIEN
$45.5B
$5.89K ﹤0.01%
12
– –
TTWO icon
334
Take-Two Interactive
TTWO
$40.1B
$5.75K ﹤0.01%
23
+7
+44% +$1.54K
CFG icon
335
Citizens Financial Group
CFG
$29.8B
$5.75K ﹤0.01%
82
+18
+28% +$1.16K
PSA icon
336
Public Storage
PSA
$55.6B
$5.73K ﹤0.01%
18
+4
+29% +$1.22K
CEG icon
337
Constellation Energy
CEG
$106B
$5.71K ﹤0.01%
23
+1
+5% +$282
KKR icon
338
KKR & Co
KKR
$96.7B
$5.69K ﹤0.01%
62
+25
+68% +$2.42K
OTIS icon
339
Otis Worldwide
OTIS
$27.1B
$5.66K ﹤0.01%
79
+67
+558% +$5K
NWG icon
340
NatWest
NWG
$75.2B
$5.61K ﹤0.01%
318
+63
+25% +$1.01K
NTRS icon
341
Northern Trust
NTRS
$34.1B
$5.56K ﹤0.01%
32
+1
+3% +$165
RSG icon
342
Republic Services
RSG
$68.2B
$5.54K ﹤0.01%
26
+13
+100% +$2.72K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$67.3B
$5.51K ﹤0.01%
24
+6
+33% +$1.27K
WEC icon
344
WEC Energy
WEC
$34.5B
$5.49K ﹤0.01%
47
+27
+135% +$3.08K
ON icon
345
ON Semiconductor
ON
$29B
$5.48K ﹤0.01%
58
+5
+9% +$513
UPS icon
346
United Parcel Service
UPS
$87B
$5.48K ﹤0.01%
51
+2
+4% +$208
DDOG icon
347
Datadog
DDOG
$76.5B
$5.47K ﹤0.01%
21
+3
+17% +$558
BKR icon
348
Baker Hughes
BKR
$63B
$5.44K ﹤0.01%
98
+9
+10% +$569
MDLZ icon
349
Mondelez International
MDLZ
$78.2B
$5.44K ﹤0.01%
94
+21
+29% +$1.26K
IDEV icon
350
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.43K ﹤0.01%
+61
New +$5.41K
12 13
14
15 16

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.