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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
PCAR icon
326
PACCAR
PCAR
$66.6B
$4.39K ﹤0.01%
38
+12
+46% +$1.45K
MSI icon
327
Motorola Solutions
MSI
$80.5B
$4.34K ﹤0.01%
10
+6
+150% +$2.6K
NTRS icon
328
Northern Trust
NTRS
$34.1B
$4.33K ﹤0.01%
31
+13
+72% +$1.87K
DLR icon
329
Digital Realty Trust
DLR
$71.3B
$4.33K ﹤0.01%
24
+6
+33% +$1.03K
CMI icon
330
Cummins
CMI
$79B
$4.3K ﹤0.01%
8
– –
BX icon
331
Blackstone
BX
$108B
$4.25K ﹤0.01%
37
-5
-12% -$651
FITB
332
Fifth Third Bancorp
FITB
$49.7B
$4.23K ﹤0.01%
91
+35
+63% +$1.73K
DVN icon
333
Devon Energy
DVN
$51.8B
$4.23K ﹤0.01%
84
+23
+38% +$986
BKNG icon
334
Booking.com
BKNG
$152B
$4.21K ﹤0.01%
25
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.7B
$4.21K ﹤0.01%
73
+29
+66% +$1.68K
IX icon
336
ORIX
IX
$42.3B
$4.2K ﹤0.01%
140
+34
+32% +$1.08K
AON icon
337
Aon
AON
$74.2B
$4.2K ﹤0.01%
13
+3
+30% +$997
RELX icon
338
RELX
RELX
$63.2B
$4.18K ﹤0.01%
126
+19
+18% +$668
SHW icon
339
Sherwin-Williams
SHW
$83.8B
$4.17K ﹤0.01%
13
+5
+63% +$1.72K
TAK icon
340
Takeda Pharmaceutical
TAK
$57.6B
$4.13K ﹤0.01%
223
+75
+51% +$1.32K
ODFL icon
341
Old Dominion Freight Line
ODFL
$41.5B
$4.1K ﹤0.01%
21
+2
+11% +$373
HOOD icon
342
Robinhood
HOOD
$98.7B
$4.09K ﹤0.01%
59
+8
+16% +$702
EW icon
343
Edwards Lifesciences
EW
$51.8B
$4.08K ﹤0.01%
51
+13
+34% +$1.07K
YUM icon
344
Yum! Brands
YUM
$41.1B
$4.04K ﹤0.01%
26
+4
+18% +$633
E icon
345
ENI
E
$76.7B
$4.02K ﹤0.01%
71
+18
+34% +$807
ALL icon
346
Allstate
ALL
$65.1B
$3.94K ﹤0.01%
19
+2
+12% +$410
EMR icon
347
Emerson Electric
EMR
$88B
$3.93K ﹤0.01%
30
-1
-3% -$144
MCO icon
348
Moody's
MCO
$88.2B
$3.93K ﹤0.01%
9
+1
+13% +$473
IQV icon
349
IQVIA
IQV
$43.2B
$3.92K ﹤0.01%
23
+4
+21% +$780
ABNB icon
350
Airbnb
ABNB
$109B
$3.92K ﹤0.01%
31
+2
+7% +$260
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 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.