We are live on ! Find out more
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
A icon
426
Agilent Technologies
A
$43.6B
$2.85K ﹤0.01%
25
-6
-19% -$761
RSG icon
427
Republic Services
RSG
$67.5B
$2.85K ﹤0.01%
13
+3
+30% +$658
ZTS icon
428
Zoetis
ZTS
$31.6B
$2.84K ﹤0.01%
24
+2
+9% +$247
KEYS icon
429
Keysight
KEYS
$55.2B
$2.82K ﹤0.01%
10
+2
+25% +$501
COIN icon
430
Coinbase
COIN
$48.3B
$2.79K ﹤0.01%
16
+4
+33% +$787
GRMN
431
Garmin
GRMN
$55.6B
$2.78K ﹤0.01%
12
+4
+50% +$895
IRM icon
432
Iron Mountain
IRM
$36B
$2.76K ﹤0.01%
27
+7
+35% +$696
CHD icon
433
Church & Dwight Co
CHD
$24.2B
$2.71K ﹤0.01%
29
+5
+21% +$481
CTAS icon
434
Cintas
CTAS
$81.9B
$2.71K ﹤0.01%
16
+1
+7% +$192
TRMB icon
435
Trimble
TRMB
$14.3B
$2.67K ﹤0.01%
41
+14
+52% +$973
UAL icon
436
United Airlines
UAL
$36.4B
$2.67K ﹤0.01%
29
+6
+26% +$629
JBL icon
437
Jabil
JBL
$32.4B
$2.66K ﹤0.01%
10
+1
+11% +$252
NOK icon
438
Nokia
NOK
$58.5B
$2.65K ﹤0.01%
329
+83
+34% +$609
HPE icon
439
Hewlett Packard
HPE
$70.6B
$2.64K ﹤0.01%
111
+4
+4% +$89
FE icon
440
FirstEnergy
FE
$26.8B
$2.63K ﹤0.01%
52
+8
+18% +$388
HBAN icon
441
Huntington Bancshares
HBAN
$34.2B
$2.61K ﹤0.01%
167
+75
+82% +$1.28K
CPNG icon
442
Coupang
CPNG
$29.8B
$2.6K ﹤0.01%
138
+99
+254% +$1.94K
PHM icon
443
Pultegroup
PHM
$24.3B
$2.59K ﹤0.01%
22
+9
+69% +$1.15K
AMRZ
444
Amrize Ltd
AMRZ
$24.3B
$2.58K ﹤0.01%
46
+4
+10% +$229
RIVN icon
445
Rivian
RIVN
$23.2B
$2.57K ﹤0.01%
171
+11
+7% +$176
KDP icon
446
Keurig Dr Pepper
KDP
$43.9B
$2.55K ﹤0.01%
97
-4
-4% -$112
STZ icon
447
Constellation Brands
STZ
$22.6B
$2.55K ﹤0.01%
17
+1
+6% +$154
MTD icon
448
Mettler-Toledo International
MTD
$28B
$2.52K ﹤0.01%
2
– –
FISV
449
Fiserv Inc
FISV
$28.2B
$2.51K ﹤0.01%
45
+17
+61% +$1.05K
TEL icon
450
TE Connectivity
TEL
$58.8B
$2.51K ﹤0.01%
12
+1
+9% +$221
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 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.