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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
SOFI icon
426
SoFi Technologies
SOFI
$23.5B
$3.71K ﹤0.01%
207
+6
+3% +$102
NDAQ icon
427
Nasdaq
NDAQ
$54.2B
$3.71K ﹤0.01%
47
+6
+15% +$526
E icon
428
ENI
E
$77.1B
$3.7K ﹤0.01%
79
+8
+11% +$429
BEN icon
429
Franklin Templeton
BEN
$17.6B
$3.69K ﹤0.01%
111
+28
+34% +$838
CAVA icon
430
CAVA Group
CAVA
$7.1B
$3.69K ﹤0.01%
47
+21
+81% +$1.76K
COR icon
431
Cencora
COR
$63.2B
$3.68K ﹤0.01%
13
+2
+18% +$577
TEL icon
432
TE Connectivity
TEL
$60.4B
$3.63K ﹤0.01%
18
+6
+50% +$1.28K
WST icon
433
West Pharmaceutical
WST
$23.9B
$3.59K ﹤0.01%
10
+8
+400% +$2.45K
SNY icon
434
Sanofi
SNY
$106B
$3.58K ﹤0.01%
84
-44
-34% -$1.97K
PKG icon
435
Packaging Corp of America
PKG
$21.1B
$3.57K ﹤0.01%
15
+9
+150% +$1.97K
FERG icon
436
Ferguson
FERG
$44.2B
$3.56K ﹤0.01%
15
– –
COHR icon
437
Coherent
COHR
$55.2B
$3.55K ﹤0.01%
9
+2
+29% +$707
IRM icon
438
Iron Mountain
IRM
$34.8B
$3.54K ﹤0.01%
28
+1
+4% +$123
AMKR icon
439
Amkor Technology
AMKR
$11.9B
$3.54K ﹤0.01%
41
+1
+3% +$71
KDP icon
440
Keurig Dr Pepper
KDP
$44.3B
$3.54K ﹤0.01%
108
+11
+11% +$320
CRH icon
441
CRH
CRH
$62.7B
$3.53K ﹤0.01%
33
+2
+6% +$220
KEYS icon
442
Keysight
KEYS
$55.7B
$3.5K ﹤0.01%
10
– –
LYV icon
443
Live Nation Entertainment
LYV
$40.4B
$3.48K ﹤0.01%
19
– –
FER icon
444
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$3.43K ﹤0.01%
50
+4
+9% +$273
ENTG icon
445
Entegris
ENTG
$21.2B
$3.42K ﹤0.01%
19
– –
URI icon
446
United Rentals
URI
$62.9B
$3.4K ﹤0.01%
3
– –
NVT icon
447
nVent Electric
NVT
$25.3B
$3.39K ﹤0.01%
20
+8
+67% +$1.25K
CPRT icon
448
Copart
CPRT
$31.2B
$3.38K ﹤0.01%
120
+53
+79% +$1.71K
AXON
449
Axon Enterprise
AXON
$41.9B
$3.36K ﹤0.01%
6
+2
+50% +$837
PCG icon
450
PG&E
PCG
$31.5B
$3.36K ﹤0.01%
200
+12
+6% +$202
16 17
18
19 20

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.