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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
CMS icon
476
CMS Energy
CMS
$21.4B
$2.33K ﹤0.01%
30
+2
+7% +$148
WEC icon
477
WEC Energy
WEC
$34.6B
$2.31K ﹤0.01%
20
+7
+54% +$786
MKSI icon
478
MKS Inc
MKSI
$17.5B
$2.3K ﹤0.01%
10
– –
ED icon
479
Consolidated Edison
ED
$39.7B
$2.26K ﹤0.01%
20
+3
+18% +$325
TPR icon
480
Tapestry
TPR
$24.9B
$2.26K ﹤0.01%
16
+3
+23% +$425
PRU icon
481
Prudential Financial
PRU
$41.6B
$2.25K ﹤0.01%
23
+4
+21% +$414
BALL icon
482
Ball Corp
BALL
$16.8B
$2.25K ﹤0.01%
38
+22
+138% +$1.34K
ENTG icon
483
Entegris
ENTG
$20.8B
$2.23K ﹤0.01%
19
+6
+46% +$709
CPRT icon
484
Copart
CPRT
$30.6B
$2.22K ﹤0.01%
67
+32
+91% +$1.2K
WY icon
485
Weyerhaeuser
WY
$17B
$2.22K ﹤0.01%
91
+20
+28% +$503
ILMN icon
486
Illumina
ILMN
$33.1B
$2.22K ﹤0.01%
18
-1
-5% -$131
COO icon
487
Cooper Companies
COO
$13.9B
$2.22K ﹤0.01%
31
+15
+94% +$1.19K
NE icon
488
Noble Corp
NE
$7.3B
$2.21K ﹤0.01%
45
– –
FLS icon
489
Flowserve
FLS
$10.2B
$2.21K ﹤0.01%
30
– –
CVNA icon
490
Carvana
CVNA
$53.5B
$2.2K ﹤0.01%
35
-10
-22% -$742
PHG icon
491
Philips
PHG
$26.1B
$2.19K ﹤0.01%
83
+29
+54% +$821
URI icon
492
United Rentals
URI
$63.8B
$2.19K ﹤0.01%
3
– –
CASY icon
493
Casey's General Stores
CASY
$27.9B
$2.18K ﹤0.01%
3
– –
GWW icon
494
W.W. Grainger
GWW
$61.3B
$2.18K ﹤0.01%
2
+1
+100% +$1.09K
ADM icon
495
Archer Daniels Midland
ADM
$38.6B
$2.18K ﹤0.01%
30
+6
+25% +$405
SSNC icon
496
SS&C Technologies
SSNC
$19.6B
$2.16K ﹤0.01%
32
+27
+540% +$2.08K
RPRX icon
497
Royalty Pharma
RPRX
$27.1B
$2.16K ﹤0.01%
45
+9
+25% +$394
MSCI icon
498
MSCI
MSCI
$41.8B
$2.16K ﹤0.01%
4
– –
ELAN icon
499
Elanco Animal Health
ELAN
$12.1B
$2.15K ﹤0.01%
90
+23
+34% +$562
NTAP icon
500
NetApp
NTAP
$37B
$2.15K ﹤0.01%
21
-2
-9% -$203
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 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.