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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
RELX icon
401
RELX
RELX
$61.8B
$4.15K ﹤0.01%
131
+5
+4% +$169
SHW icon
402
Sherwin-Williams
SHW
$81B
$4.13K ﹤0.01%
12
-1
-8% -$319
VOO icon
403
Vanguard S&P 500 ETF
VOO
$1.05T
$4.12K ﹤0.01%
6
– –
MPC icon
404
Marathon Petroleum
MPC
$109B
$4.09K ﹤0.01%
16
+2
+14% +$491
OKE icon
405
Oneok
OKE
$60.2B
$4.09K ﹤0.01%
47
+8
+21% +$705
WAB icon
406
Wabtec
WAB
$47.8B
$4.04K ﹤0.01%
15
+2
+15% +$529
FANG icon
407
Diamondback Energy
FANG
$55.8B
$4.04K ﹤0.01%
23
+4
+21% +$776
MLM icon
408
Martin Marietta Materials
MLM
$36.6B
$4.04K ﹤0.01%
7
+5
+250% +$2.96K
D icon
409
Dominion Energy
D
$57.9B
$4.03K ﹤0.01%
59
+7
+13% +$455
XEL icon
410
Xcel Energy
XEL
$47.3B
$4.01K ﹤0.01%
50
+12
+32% +$958
YUM icon
411
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
25
-1
-4% -$155
ACN icon
412
Accenture
ACN
$114B
$3.98K ﹤0.01%
32
+9
+39% +$1.56K
VTRS icon
413
Viatris
VTRS
$19.4B
$3.95K ﹤0.01%
249
+26
+12% +$403
WDS icon
414
Woodside Energy
WDS
$43.3B
$3.94K ﹤0.01%
204
+18
+10% +$401
IOT icon
415
Samsara
IOT
$23.4B
$3.92K ﹤0.01%
121
+6
+5% +$186
FETH
416
Fidelity Ethereum Fund
FETH
$1.33B
$3.92K ﹤0.01%
249
-212
-46% -$4.34K
Q
417
Qnity Electronics Inc
Q
$25.2B
$3.92K ﹤0.01%
24
+8
+50% +$1.18K
GIS icon
418
General Mills
GIS
$20.5B
$3.9K ﹤0.01%
112
+98
+700% +$3.38K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$42.4B
$3.9K ﹤0.01%
115
+19
+20% +$633
AEE icon
420
Ameren
AEE
$29.5B
$3.84K ﹤0.01%
34
+19
+127% +$2.1K
TAK icon
421
Takeda Pharmaceutical
TAK
$58.9B
$3.78K ﹤0.01%
236
+13
+6% +$215
KVUE icon
422
Kenvue
KVUE
$36B
$3.77K ﹤0.01%
197
+12
+6% +$211
TRGP icon
423
Targa Resources
TRGP
$62.2B
$3.75K ﹤0.01%
14
+2
+17% +$514
TFC icon
424
Truist Financial
TFC
$63.1B
$3.74K ﹤0.01%
75
+2
+3% +$98
RACE icon
425
Ferrari
RACE
$72.1B
$3.72K ﹤0.01%
10
+1
+11% +$348
15 16
17
18 19

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.