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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
EW icon
376
Edwards Lifesciences
EW
$51.8B
$4.88K ﹤0.01%
54
+3
+6% +$251
IQV icon
377
IQVIA
IQV
$44.1B
$4.83K ﹤0.01%
25
+2
+9% +$349
CASY icon
378
Casey's General Stores
CASY
$28B
$4.77K ﹤0.01%
6
+3
+100% +$2.42K
APD icon
379
Air Products & Chemicals
APD
$67.1B
$4.69K ﹤0.01%
16
+4
+33% +$1.16K
DLR icon
380
Digital Realty Trust
DLR
$69.9B
$4.67K ﹤0.01%
26
+2
+8% +$383
ARGX icon
381
argenx
ARGX
$64.6B
$4.64K ﹤0.01%
5
+1
+25% +$825
CARR icon
382
Carrier Global
CARR
$49.2B
$4.62K ﹤0.01%
63
+9
+17% +$588
F icon
383
Ford
F
$58.3B
$4.57K ﹤0.01%
329
+43
+15% +$580
WBD icon
384
Warner Bros
WBD
$70.8B
$4.51K ﹤0.01%
169
+7
+4% +$189
TKR icon
385
Timken Company
TKR
$8.53B
$4.5K ﹤0.01%
31
+7
+29% +$842
APO icon
386
Apollo Global Management
APO
$78.9B
$4.5K ﹤0.01%
38
+17
+81% +$2.14K
VRSK icon
387
Verisk Analytics
VRSK
$24.2B
$4.49K ﹤0.01%
25
+12
+92% +$2.11K
MKSI icon
388
MKS Inc
MKSI
$17.6B
$4.45K ﹤0.01%
10
– –
GIL icon
389
Gildan
GIL
$9.89B
$4.44K ﹤0.01%
+86
New +$4.94K
ABNB icon
390
Airbnb
ABNB
$107B
$4.44K ﹤0.01%
31
– –
NSC icon
391
Norfolk Southern
NSC
$74B
$4.4K ﹤0.01%
14
+1
+8% +$308
DHI icon
392
D.R. Horton
DHI
$39.9B
$4.4K ﹤0.01%
27
– –
STM icon
393
STMicroelectronics
STM
$46.6B
$4.34K ﹤0.01%
58
+3
+5% +$180
STZ icon
394
Constellation Brands
STZ
$21.9B
$4.31K ﹤0.01%
31
+14
+82% +$2.08K
TGT icon
395
Target
TGT
$74.7B
$4.31K ﹤0.01%
33
+3
+10% +$381
NUE icon
396
Nucor
NUE
$59.2B
$4.23K ﹤0.01%
19
+1
+6% +$226
PCAR icon
397
PACCAR
PCAR
$65.6B
$4.2K ﹤0.01%
35
-3
-8% -$354
LH icon
398
Labcorp
LH
$26.5B
$4.2K ﹤0.01%
15
+9
+150% +$2.37K
SYF icon
399
Synchrony
SYF
$26B
$4.18K ﹤0.01%
55
+12
+28% +$881
BRO icon
400
Brown & Brown
BRO
$23.9B
$4.17K ﹤0.01%
65
+41
+171% +$2.5K
14 15
16
17 18

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.