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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
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.11M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$4.36M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.73M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$77B
| $5.4K | ﹤0.01% |
70
+11
| +19% | +$864 |
|
352
DoorDash
DASH
$91.7B
| $5.35K | ﹤0.01% |
29
-1
| -3% | -$165 |
|
353
Deutsche Bank
DB
$77.7B
| $5.33K | ﹤0.01% |
158
+55
| +53% | +$1.78K |
|
354
Adobe
ADBE
$106B
| $5.33K | ﹤0.01% |
26
| – | – |
|
355
TransDigm Group
TDG
$64.2B
| $5.33K | ﹤0.01% |
4
| – | – |
|
356
Aflac
AFL
$58.8B
| $5.28K | ﹤0.01% |
45
+4
| +10% | +$460 |
|
357
Cintas
CTAS
$80.2B
| $5.27K | ﹤0.01% |
31
+15
| +94% | +$2.59K |
|
358
Realty Income
O
$58B
| $5.27K | ﹤0.01% |
85
+2
| +2% | +$125 |
|
359
Vanguard Information Technology ETF
VGT
$149B
| $5.26K | ﹤0.01% |
+44
| New | +$4.82K |
|
360
Allstate
ALL
$65.6B
| $5.24K | ﹤0.01% |
22
+3
| +16% | +$652 |
|
361
Equinix
EQIX
$102B
| $5.21K | ﹤0.01% |
5
| – | – |
|
362
Centene
CNC
$33.1B
| $5.2K | ﹤0.01% |
81
+9
| +13% | +$481 |
|
|
TTAN
363
ServiceTitan Inc
TTAN
$8.39B
| $5.16K | ﹤0.01% |
73
+1
| +1% | +$64 |
|
364
Workday
WDAY
$47.2B
| $5.14K | ﹤0.01% |
42
+36
| +600% | +$4.56K |
|
365
State Street
STT
$53.4B
| $5.09K | ﹤0.01% |
30
+4
| +15% | +$617 |
|
366
Nokia
NOK
$56.2B
| $5.09K | ﹤0.01% |
383
+54
| +16% | +$695 |
|
367
Blackstone
BX
$102B
| $5.06K | ﹤0.01% |
43
+6
| +16% | +$721 |
|
368
Spotify
SPOT
$112B
| $5.05K | ﹤0.01% |
11
+3
| +38% | +$1.43K |
|
369
Viking Holdings
VIK
$38.3B
| $5.02K | ﹤0.01% |
48
+8
| +20% | +$692 |
|
370
Cheniere Energy
LNG
$60.3B
| $5.02K | ﹤0.01% |
21
+3
| +17% | +$747 |
|
371
3M
MMM
$86.9B
| $5.02K | ﹤0.01% |
31
+5
| +19% | +$758 |
|
372
Fastenal
FAST
$56.9B
| $5K | ﹤0.01% |
104
+9
| +9% | +$408 |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$61.5B
| $4.97K | ﹤0.01% |
18
+1
| +6% | +$198 |
|
374
Devon Energy
DVN
$52.9B
| $4.96K | ﹤0.01% |
120
+36
| +43% | +$1.67K |
|
375
C.H. Robinson
CHRW
$17.3B
| $4.9K | ﹤0.01% |
26
+21
| +420% | +$3.73K |
|
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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.