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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
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$4.09B
$1.68M 0.95%
46,330
+11,791
+34% +$436K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$1.62M 0.92%
27,406
+15,597
+132% +$937K
MP icon
28
MP Materials
MP
$10.5B
$1.47M 0.83%
+30,552
New +$1.83M
SLV icon
29
iShares Silver Trust
SLV
$33.8B
$1.43M 0.81%
20,937
-22,262
-52% -$1.69M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31B
$1.02M 0.58%
12,412
+3,046
+33% +$262K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$954K 0.54%
8,644
-11,448
-57% -$1.26M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$902K 0.51%
11,499
+1,207
+12% +$95K
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$894K 0.51%
17,932
+1,205
+7% +$60.2K
UUUU icon
34
Energy Fuels
UUUU
$3.93B
$822K 0.47%
+45,162
New +$936K
USAR
35
USA Rare Earth Inc
USAR
$4.71B
$806K 0.46%
+53,329
New +$1.03M
AAPL icon
36
Apple
AAPL
$4.59T
$755K 0.43%
2,974
+151
+5% +$39.3K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$705K 0.4%
12,042
-505
-4% -$29.6K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$679K 0.38%
9,498
-1,079
-10% -$86.1K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$619K 0.35%
12,646
-9,496
-43% -$465K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$594K 0.34%
2,733
-2,228
-45% -$498K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$767M
$530K 0.3%
11,566
+640
+6% +$29.7K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$523K 0.3%
18,781
-5,735
-23% -$163K
MSFT icon
43
Microsoft
MSFT
$3.75T
$519K 0.29%
1,403
-98
-7% -$41K
GDX icon
44
VanEck Gold Miners ETF
GDX
$32.3B
$513K 0.29%
5,588
– –
FDMT icon
45
4D Molecular Therapeutics
FDMT
$824M
$500K 0.28%
53,668
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$480K 0.27%
9,616
+3,518
+58% +$175K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$60.4B
$469K 0.27%
12,231
-18,383
-60% -$796K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$455K 0.26%
9,573
-358
-4% -$17.4K
VPLS
49
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$434K 0.25%
5,592
+11
+0.2% +$861
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$423K 0.24%
8,135
-1,520
-16% -$76.8K
1
2
3 4 5

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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
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GMFG
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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.