We are live on ! Find out more
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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$66.7B
$3.9K ﹤0.01%
18
+10
+125% +$2.31K
SPOT icon
352
Spotify
SPOT
$108B
$3.88K ﹤0.01%
8
+2
+33% +$1K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$83.2B
$3.86K ﹤0.01%
5
– –
CFG icon
354
Citizens Financial Group
CFG
$29.6B
$3.84K ﹤0.01%
64
+15
+31% +$922
NWG icon
355
NatWest
NWG
$73.3B
$3.8K ﹤0.01%
255
+20
+9% +$332
CSGP icon
356
CoStar Group
CSGP
$12.7B
$3.79K ﹤0.01%
94
+30
+47% +$1.56K
PSA icon
357
Public Storage
PSA
$58.1B
$3.79K ﹤0.01%
14
+8
+133% +$2.29K
MMM icon
358
3M
MMM
$92.2B
$3.78K ﹤0.01%
26
-2
-7% -$318
FANG icon
359
Diamondback Energy
FANG
$56.1B
$3.76K ﹤0.01%
19
+1
+6% +$170
NSC icon
360
Norfolk Southern
NSC
$78.1B
$3.73K ﹤0.01%
13
+4
+44% +$1.19K
PYPL icon
361
PayPal
PYPL
$52.6B
$3.71K ﹤0.01%
82
+23
+39% +$1.11K
DHI icon
362
D.R. Horton
DHI
$40.6B
$3.71K ﹤0.01%
27
+6
+29% +$906
EXC icon
363
Exelon
EXC
$45.3B
$3.68K ﹤0.01%
75
+37
+97% +$1.72K
IOT icon
364
Samsara
IOT
$24.4B
$3.64K ﹤0.01%
115
+93
+423% +$2.84K
TGT icon
365
Target
TGT
$75.4B
$3.64K ﹤0.01%
30
+5
+20% +$564
BDX icon
366
Becton Dickinson
BDX
$51.2B
$3.62K ﹤0.01%
23
+4
+21% +$734
EOG icon
367
EOG Resources
EOG
$75.8B
$3.61K ﹤0.01%
25
+14
+127% +$1.7K
SRE icon
368
Sempra
SRE
$55.4B
$3.6K ﹤0.01%
37
+7
+23% +$641
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.03T
$3.58K ﹤0.01%
6
– –
SNPS icon
370
Synopsys
SNPS
$89.1B
$3.57K ﹤0.01%
9
-2
-18% -$904
OKE icon
371
Oneok
OKE
$59.7B
$3.52K ﹤0.01%
39
+5
+15% +$412
CBRE icon
372
CBRE Group
CBRE
$42.6B
$3.52K ﹤0.01%
26
+8
+44% +$1.22K
FERG icon
373
Ferguson
FERG
$45.1B
$3.5K ﹤0.01%
15
+3
+25% +$730
APD icon
374
Air Products & Chemicals
APD
$68B
$3.49K ﹤0.01%
12
+2
+20% +$551
NDAQ icon
375
Nasdaq
NDAQ
$55.5B
$3.48K ﹤0.01%
41
+8
+24% +$717
13 14
15
16 17

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.