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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
ILMN icon
451
Illumina
ILMN
$33B
$3.34K ﹤0.01%
19
+1
+6% +$146
GRMN
452
Garmin
GRMN
$53.4B
$3.33K ﹤0.01%
14
+2
+17% +$486
RBLX icon
453
Roblox
RBLX
$30.9B
$3.32K ﹤0.01%
61
+19
+45% +$945
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.31K ﹤0.01%
40
-48
-55% -$3.83K
CSGP icon
455
CoStar Group
CSGP
$12.5B
$3.31K ﹤0.01%
117
+23
+24% +$791
ZTS icon
456
Zoetis
ZTS
$31.3B
$3.31K ﹤0.01%
46
+22
+92% +$2.07K
TWLO icon
457
Twilio
TWLO
$35.8B
$3.3K ﹤0.01%
16
+2
+14% +$355
CVNA icon
458
Carvana
CVNA
$53.7B
$3.29K ﹤0.01%
50
+15
+43% +$1.06K
UAL icon
459
United Airlines
UAL
$36.2B
$3.26K ﹤0.01%
24
-5
-17% -$518
NTAP icon
460
NetApp
NTAP
$36.5B
$3.25K ﹤0.01%
21
– –
TRU icon
461
TransUnion
TRU
$15.3B
$3.25K ﹤0.01%
45
+33
+275% +$2.31K
ALLY icon
462
Ally Financial
ALLY
$13.3B
$3.22K ﹤0.01%
70
+8
+13% +$347
DEO icon
463
Diageo
DEO
$49.6B
$3.21K ﹤0.01%
40
+37
+1,233% +$2.99K
RL icon
464
Ralph Lauren
RL
$20.9B
$3.21K ﹤0.01%
8
-1
-11% -$372
CHD icon
465
Church & Dwight Co
CHD
$23.4B
$3.2K ﹤0.01%
33
+4
+14% +$382
RPRX icon
466
Royalty Pharma
RPRX
$28.5B
$3.2K ﹤0.01%
57
+12
+27% +$625
HUM icon
467
Humana
HUM
$48.2B
$3.18K ﹤0.01%
8
+3
+60% +$854
MCO icon
468
Moody's
MCO
$85.5B
$3.17K ﹤0.01%
7
-2
-22% -$898
SE icon
469
Sea Limited
SE
$68.7B
$3.16K ﹤0.01%
33
+15
+83% +$1.32K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$85.2B
$3.12K ﹤0.01%
5
– –
ADSK icon
471
Autodesk
ADSK
$45.5B
$3.11K ﹤0.01%
16
-7
-30% -$1.6K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$3.1K ﹤0.01%
34
+6
+21% +$535
EA
473
DELISTED
Electronic Arts
EA
$3.08K ﹤0.01%
15
-1
-6% -$203
NRG icon
474
NRG Energy
NRG
$25B
$3.07K ﹤0.01%
21
+9
+75% +$1.3K
RKLB icon
475
Rocket Lab Corp
RKLB
$41.1B
$3.05K ﹤0.01%
30
+10
+50% +$996
17 18
19
20 21

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.