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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
HST icon
501
Host Hotels & Resorts
HST
$15.1B
$2.75K ﹤0.01%
116
+18
+18% +$402
DTE icon
502
DTE Energy
DTE
$28.3B
$2.74K ﹤0.01%
18
+8
+80% +$1.17K
RJF icon
503
Raymond James Financial
RJF
$34.3B
$2.74K ﹤0.01%
18
-2
-10% -$304
XYZ
504
Block Inc
XYZ
$49.7B
$2.74K ﹤0.01%
36
+4
+13% +$281
LFUS icon
505
Littelfuse
LFUS
$10.6B
$2.73K ﹤0.01%
6
– –
TROW icon
506
T. Rowe Price
TROW
$23.4B
$2.73K ﹤0.01%
24
+4
+20% +$409
BDX icon
507
Becton Dickinson
BDX
$50.3B
$2.72K ﹤0.01%
18
-5
-22% -$748
GWW icon
508
W.W. Grainger
GWW
$62.4B
$2.72K ﹤0.01%
2
– –
DAL icon
509
Delta Air Lines
DAL
$52.7B
$2.72K ﹤0.01%
29
+7
+32% +$528
ZS icon
510
Zscaler
ZS
$27.7B
$2.68K ﹤0.01%
19
+18
+1,800% +$2.51K
EIX icon
511
Edison International
EIX
$21.8B
$2.68K ﹤0.01%
36
+2
+6% +$143
VTR icon
512
Ventas
VTR
$46.3B
$2.66K ﹤0.01%
30
+4
+15% +$341
VEEV icon
513
Veeva Systems
VEEV
$44.5B
$2.66K ﹤0.01%
15
+1
+7% +$165
MT icon
514
ArcelorMittal
MT
$59.4B
$2.65K ﹤0.01%
44
+5
+13% +$313
CNP icon
515
CenterPoint Energy
CNP
$26.1B
$2.64K ﹤0.01%
60
+3
+5% +$129
CCL icon
516
Carnival Corporation Ltd
CCL
$32.2B
$2.63K ﹤0.01%
92
+21
+30% +$574
MET icon
517
MetLife
MET
$62B
$2.62K ﹤0.01%
31
+4
+15% +$323
HBAN icon
518
Huntington Bancshares
HBAN
$34.4B
$2.61K ﹤0.01%
147
-20
-12% -$330
TSEM icon
519
Tower Semiconductor
TSEM
$25.1B
$2.61K ﹤0.01%
10
+1
+11% +$240
PEG icon
520
Public Service Enterprise Group
PEG
$36.7B
$2.6K ﹤0.01%
32
-5
-14% -$399
LITE icon
521
Lumentum
LITE
$79B
$2.57K ﹤0.01%
3
– –
EXPE icon
522
Expedia Group
EXPE
$35.8B
$2.56K ﹤0.01%
10
+1
+11% +$238
FNB icon
523
FNB Corp
FNB
$6.65B
$2.54K ﹤0.01%
133
-9
-6% -$160
IONS icon
524
Ionis Pharmaceuticals
IONS
$9.65B
$2.54K ﹤0.01%
32
– –
LEN icon
525
Lennar Class A
LEN
$20.1B
$2.53K ﹤0.01%
28
+8
+40% +$715
19 20
21
22 23

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.