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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
COR icon
376
Cencora
COR
$61.3B
$3.46K ﹤0.01%
11
-274
-96% -$95.7K
KKR icon
377
KKR & Co
KKR
$98.1B
$3.42K ﹤0.01%
37
-4
-10% -$422
MPC icon
378
Marathon Petroleum
MPC
$102B
$3.42K ﹤0.01%
14
– –
NOC icon
379
Northrop Grumman
NOC
$77.4B
$3.41K ﹤0.01%
5
– –
TFC icon
380
Truist Financial
TFC
$61.4B
$3.36K ﹤0.01%
73
+39
+115% +$1.93K
NXPI icon
381
NXP Semiconductors
NXPI
$57B
$3.35K ﹤0.01%
17
+6
+55% +$1.33K
SNOW icon
382
Snowflake
SNOW
$114B
$3.32K ﹤0.01%
22
-3
-12% -$555
PCG icon
383
PG&E
PCG
$39.5B
$3.3K ﹤0.01%
188
+29
+18% +$493
F icon
384
Ford
F
$55.6B
$3.3K ﹤0.01%
286
+16
+6% +$211
BIL icon
385
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.3K ﹤0.01%
36
+2
+6% +$183
STT icon
386
State Street
STT
$53.1B
$3.29K ﹤0.01%
26
+9
+53% +$1.15K
ON icon
387
ON Semiconductor
ON
$29.1B
$3.28K ﹤0.01%
53
+4
+8% +$251
EA
388
DELISTED
Electronic Arts
EA
$3.26K ﹤0.01%
16
– –
TER icon
389
Teradyne
TER
$58.2B
$3.26K ﹤0.01%
11
– –
CRH icon
390
CRH
CRH
$63.6B
$3.26K ﹤0.01%
31
-7
-18% -$822
WAB icon
391
Wabtec
WAB
$50.2B
$3.25K ﹤0.01%
13
+3
+30% +$725
AME icon
392
Ametek
AME
$55.9B
$3.21K ﹤0.01%
15
+3
+25% +$667
D icon
393
Dominion Energy
D
$58.5B
$3.21K ﹤0.01%
52
+5
+11% +$309
AU icon
394
AngloGold Ashanti
AU
$59.9B
$3.21K ﹤0.01%
33
+11
+50% +$1.13K
DOW icon
395
Dow Inc
DOW
$21.9B
$3.21K ﹤0.01%
77
+8
+12% +$254
SOFI icon
396
SoFi Technologies
SOFI
$24.8B
$3.19K ﹤0.01%
201
+60
+43% +$1.26K
KVUE icon
397
Kenvue
KVUE
$36.9B
$3.19K ﹤0.01%
185
+36
+24% +$641
EQT icon
398
EQT Corp
EQT
$34.3B
$3.18K ﹤0.01%
50
+12
+32% +$703
TTWO icon
399
Take-Two Interactive
TTWO
$43.6B
$3.16K ﹤0.01%
16
+6
+60% +$1.3K
HLN icon
400
Haleon
HLN
$44.2B
$3.13K ﹤0.01%
313
+99
+46% +$1.03K
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 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.