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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
GGG icon
401
Graco
GGG
$12.9B
$3.13K ﹤0.01%
37
+28
+311% +$2.48K
RL icon
402
Ralph Lauren
RL
$21B
$3.1K ﹤0.01%
9
+2
+29% +$711
DB icon
403
Deutsche Bank
DB
$75.3B
$3.07K ﹤0.01%
103
-3
-3% -$106
RACE icon
404
Ferrari
RACE
$72.8B
$3.05K ﹤0.01%
9
+8
+800% +$2.8K
NUE icon
405
Nucor
NUE
$57.3B
$3.04K ﹤0.01%
18
+3
+20% +$523
CARR icon
406
Carrier Global
CARR
$48.5B
$3.04K ﹤0.01%
54
+22
+69% +$1.3K
XEL icon
407
Xcel Energy
XEL
$48.2B
$3.02K ﹤0.01%
38
+9
+31% +$706
VTRS icon
408
Viatris
VTRS
$19.4B
$3.01K ﹤0.01%
223
+32
+17% +$448
TRGP icon
409
Targa Resources
TRGP
$62B
$3.01K ﹤0.01%
12
+1
+9% +$217
PEG icon
410
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
37
+9
+32% +$738
FER icon
411
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$2.99K ﹤0.01%
46
+11
+31% +$741
HIG icon
412
Hartford Financial Services
HIG
$37.3B
$2.98K ﹤0.01%
22
+6
+38% +$819
DT icon
413
Dynatrace
DT
$15.4B
$2.96K ﹤0.01%
80
+76
+1,900% +$2.9K
PAYX icon
414
Paychex
PAYX
$45B
$2.95K ﹤0.01%
32
+10
+45% +$989
ALC icon
415
Alcon
ALC
$34.9B
$2.94K ﹤0.01%
39
+11
+39% +$878
VIK icon
416
Viking Holdings
VIK
$40.1B
$2.94K ﹤0.01%
40
+4
+11% +$292
SYF icon
417
Synchrony
SYF
$26B
$2.92K ﹤0.01%
43
+31
+258% +$2.25K
ARGX icon
418
argenx
ARGX
$66.2B
$2.92K ﹤0.01%
4
+1
+33% +$783
FIS icon
419
Fidelity National Information Services
FIS
$20.9B
$2.91K ﹤0.01%
62
+38
+158% +$2.04K
LYV icon
420
Live Nation Entertainment
LYV
$42.1B
$2.9K ﹤0.01%
19
+2
+12% +$303
RJF icon
421
Raymond James Financial
RJF
$33.9B
$2.9K ﹤0.01%
20
+7
+54% +$1.11K
KR icon
422
Kroger
KR
$34.9B
$2.89K ﹤0.01%
40
-7
-15% -$474
TEVA icon
423
Teva Pharmaceuticals
TEVA
$43.8B
$2.89K ﹤0.01%
96
+17
+22% +$547
ACGL icon
424
Arch Capital
ACGL
$33.7B
$2.88K ﹤0.01%
30
+7
+30% +$670
VST icon
425
Vistra
VST
$46.9B
$2.86K ﹤0.01%
19
+7
+58% +$1.13K
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 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.