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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
NMR icon
476
Nomura Holdings
NMR
$31.1B
$3.05K ﹤0.01%
347
+84
+32% +$699
IBKR icon
477
Interactive Brokers
IBKR
$42B
$3.05K ﹤0.01%
35
+5
+17% +$416
PPG icon
478
PPG Industries
PPG
$25B
$3.03K ﹤0.01%
25
+2
+9% +$223
BE icon
479
Bloom Energy
BE
$74.5B
$3.03K ﹤0.01%
10
+2
+25% +$512
RIVN icon
480
Rivian
RIVN
$22.8B
$3.02K ﹤0.01%
174
+3
+2% +$47
VST icon
481
Vistra
VST
$50.1B
$3.01K ﹤0.01%
19
– –
COO icon
482
Cooper Companies
COO
$13.6B
$3.01K ﹤0.01%
42
+11
+35% +$719
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.01K ﹤0.01%
10
+5
+100% +$1.51K
EXE
484
Expand Energy Corp
EXE
$22.7B
$3.01K ﹤0.01%
33
+20
+154% +$1.9K
ATR icon
485
AptarGroup
ATR
$8.1B
$3K ﹤0.01%
24
+18
+300% +$2.19K
OKTA icon
486
Okta
OKTA
$29.8B
$3K ﹤0.01%
22
+8
+57% +$752
PYPL icon
487
PayPal
PYPL
$47B
$2.98K ﹤0.01%
69
-13
-16% -$591
KMB icon
488
Kimberly-Clark
KMB
$34.9B
$2.96K ﹤0.01%
27
+16
+145% +$1.59K
GUNR icon
489
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.96K ﹤0.01%
60
-230
-79% -$12.4K
PAYX icon
490
Paychex
PAYX
$43.3B
$2.95K ﹤0.01%
30
-2
-6% -$189
PODD icon
491
Insulet
PODD
$10.2B
$2.89K ﹤0.01%
19
+14
+280% +$2.33K
GBCI icon
492
Glacier Bancorp
GBCI
$6.1B
$2.89K ﹤0.01%
56
+38
+211% +$1.83K
PHM icon
493
Pultegroup
PHM
$23.7B
$2.88K ﹤0.01%
21
-1
-5% -$121
FE icon
494
FirstEnergy
FE
$27.1B
$2.85K ﹤0.01%
60
+8
+15% +$380
SOLS
495
Solstice Advanced Materials
SOLS
$10.1B
$2.83K ﹤0.01%
32
+1
+3% +$82
NI icon
496
NiSource
NI
$19.8B
$2.81K ﹤0.01%
59
+6
+11% +$284
BC icon
497
Brunswick
BC
$4.82B
$2.78K ﹤0.01%
33
– –
IHG icon
498
InterContinental Hotels
IHG
$23.5B
$2.77K ﹤0.01%
16
– –
HMC icon
499
Honda
HMC
$42.4B
$2.77K ﹤0.01%
102
+97
+1,940% +$2.47K
USFD icon
500
US Foods
USFD
$22.5B
$2.76K ﹤0.01%
27
+5
+23% +$446
18 19
20
21 22

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.