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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.12M 1.06%
58,746
-320
-0.5% -$10.6K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$2.08M 1.04%
52,765
+7,750
+17% +$306K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$62.2B
$1.99M 0.99%
59,798
+47,567
+389% +$1.93M
USRT icon
29
iShares Core US REIT ETF
USRT
$4.56B
$1.98M 0.99%
29,851
+2,445
+9% +$158K
MP icon
30
MP Materials
MP
$9.71B
$1.97M 0.98%
35,164
+4,612
+15% +$281K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.22B
$1.93M 0.96%
48,506
+2,176
+5% +$84.5K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.57%
13,036
+624
+5% +$54.6K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.15M 0.57%
23,058
+5,126
+29% +$256K
SLV icon
34
iShares Silver Trust
SLV
$32.2B
$1.09M 0.54%
20,309
-628
-3% -$41.6K
USAR
35
USA Rare Earth Inc
USAR
$4.31B
$1.05M 0.53%
48,906
-4,423
-8% -$101K
AAPL icon
36
Apple
AAPL
$4.67T
$971K 0.48%
3,355
+381
+13% +$109K
PFGC icon
37
Performance Food Group
PFGC
$15.5B
$940K 0.47%
8,408
+8,395
+64,577% +$799K
ROP icon
38
PUT
Roper Technologies
ROP
$40.3B
$928K 0.46%
+8,300
New +$2.83M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.5B
$870K 0.43%
11,170
-329
-3% -$25.7K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$843K 0.42%
7,642
-1,002
-12% -$110K
UUUU icon
41
Energy Fuels
UUUU
$3.83B
$788K 0.39%
54,368
+9,206
+20% +$169K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$682K 0.34%
11,722
-320
-3% -$18.7K
MSFT icon
43
Microsoft
MSFT
$3.71T
$626K 0.31%
1,678
+275
+20% +$111K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$591K 0.29%
2,432
-301
-11% -$70K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$569K 0.28%
18,301
-480
-3% -$14.5K
DBND icon
46
DoubleLine Opportunistic Bond ETF
DBND
$766M
$564K 0.28%
12,378
+812
+7% +$37.1K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$536K 0.27%
9,528
+30
+0.3% +$2.09K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$521K 0.26%
1,457
+99
+7% +$35.6K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$516K 0.26%
9,559
-14
-0.1% -$729
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$504K 0.25%
10,040
+424
+4% +$21.3K
1
2
3 4 5

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.