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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
BSY icon
451
Bentley Systems
BSY
$11.3B
$2.49K ﹤0.01%
71
+54
+318% +$1.98K
ERIC icon
452
Ericsson
ERIC
$32.8B
$2.49K ﹤0.01%
221
+64
+41% +$693
EIX icon
453
Edison International
EIX
$28.7B
$2.49K ﹤0.01%
34
+5
+17% +$337
ROP icon
454
Roper Technologies
ROP
$42.1B
$2.48K ﹤0.01%
7
– –
NI icon
455
NiSource
NI
$19.7B
$2.47K ﹤0.01%
53
+25
+89% +$1.13K
PUK icon
456
Prudential
PUK
$34.3B
$2.47K ﹤0.01%
87
+9
+12% +$277
OXY icon
457
Occidental Petroleum
OXY
$58.8B
$2.47K ﹤0.01%
38
-28
-42% -$1.41K
VRSK icon
458
Verisk Analytics
VRSK
$24.9B
$2.47K ﹤0.01%
13
+2
+18% +$406
CNP icon
459
CenterPoint Energy
CNP
$26.1B
$2.46K ﹤0.01%
57
+18
+46% +$743
VEEV icon
460
Veeva Systems
VEEV
$45.8B
$2.46K ﹤0.01%
14
+9
+180% +$1.77K
PPG icon
461
PPG Industries
PPG
$25.3B
$2.46K ﹤0.01%
23
+1
+5% +$113
ALLY icon
462
Ally Financial
ALLY
$13B
$2.43K ﹤0.01%
62
+27
+77% +$1.11K
TKR icon
463
Timken Company
TKR
$8.52B
$2.41K ﹤0.01%
24
+7
+41% +$696
IONS icon
464
Ionis Pharmaceuticals
IONS
$10.1B
$2.4K ﹤0.01%
32
+6
+23% +$474
VOD icon
465
Vodafone
VOD
$36.9B
$2.4K ﹤0.01%
160
+43
+37% +$629
BC icon
466
Brunswick
BC
$5.03B
$2.4K ﹤0.01%
33
– –
EVR icon
467
Evercore
EVR
$11.1B
$2.39K ﹤0.01%
8
+1
+14% +$327
RBLX icon
468
Roblox
RBLX
$27.7B
$2.38K ﹤0.01%
42
+16
+62% +$1.07K
FNB icon
469
FNB Corp
FNB
$6.6B
$2.37K ﹤0.01%
142
+55
+63% +$950
UTHR icon
470
United Therapeutics
UTHR
$22.3B
$2.37K ﹤0.01%
4
+1
+33% +$498
CG icon
471
Carlyle Group
CG
$17.7B
$2.37K ﹤0.01%
49
+9
+23% +$496
SOLS
472
Solstice Advanced Materials
SOLS
$10.5B
$2.36K ﹤0.01%
31
-3
-9% -$206
CNC icon
473
Centene
CNC
$32.1B
$2.36K ﹤0.01%
72
+9
+14% +$369
ELV icon
474
Elevance Health
ELV
$86.2B
$2.34K ﹤0.01%
8
-8
-50% -$2.63K
APO icon
475
Apollo Global Management
APO
$79.6B
$2.34K ﹤0.01%
21
-12
-36% -$1.49K
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 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.