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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
DG icon
501
Dollar General
DG
$27B
$2.14K ﹤0.01%
18
+4
+29% +$570
IHG icon
502
InterContinental Hotels
IHG
$24B
$2.13K ﹤0.01%
16
+7
+78% +$963
VTR icon
503
Ventas
VTR
$47.4B
$2.13K ﹤0.01%
26
+2
+8% +$164
DDOG icon
504
Datadog
DDOG
$86B
$2.13K ﹤0.01%
18
+2
+13% +$247
CVE icon
505
Cenovus Energy
CVE
$58.1B
$2.12K ﹤0.01%
80
– –
BR icon
506
Broadridge
BR
$21B
$2.11K ﹤0.01%
13
+9
+225% +$1.71K
OMC icon
507
Omnicom Group
OMC
$24.3B
$2.11K ﹤0.01%
28
-9
-24% -$698
LITE icon
508
Lumentum
LITE
$81B
$2.11K ﹤0.01%
3
+2
+200% +$1.1K
AIG icon
509
American International
AIG
$40.2B
$2.11K ﹤0.01%
28
+4
+17% +$306
CAVA icon
510
CAVA Group
CAVA
$7.84B
$2.1K ﹤0.01%
26
– –
PPL
511
PPL Corp
PPL
$25.8B
$2.1K ﹤0.01%
55
+15
+38% +$553
EXPE icon
512
Expedia Group
EXPE
$39.4B
$2.08K ﹤0.01%
9
+1
+13% +$246
NMR icon
513
Nomura Holdings
NMR
$30.1B
$2.08K ﹤0.01%
263
+18
+7% +$155
CINF icon
514
Cincinnati Financial
CINF
$26.4B
$2.05K ﹤0.01%
13
+1
+8% +$163
CTRA
515
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
58
+9
+18% +$271
LFUS icon
516
Littelfuse
LFUS
$10.4B
$2.04K ﹤0.01%
6
+1
+20% +$325
ADP icon
517
Automatic Data Processing
ADP
$114B
$2.03K ﹤0.01%
10
-5
-33% -$1.15K
USFD icon
518
US Foods
USFD
$23.2B
$2.03K ﹤0.01%
22
+2
+10% +$177
MT icon
519
ArcelorMittal
MT
$56B
$2.03K ﹤0.01%
39
+7
+22% +$388
S icon
520
SentinelOne
S
$7.16B
$2.02K ﹤0.01%
157
+99
+171% +$1.38K
IBKR icon
521
Interactive Brokers
IBKR
$43.7B
$2.01K ﹤0.01%
30
+9
+43% +$642
FTI icon
522
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
29
+17
+142% +$1.02K
DINO icon
523
HF Sinclair
DINO
$17.8B
$2K ﹤0.01%
32
-1
-3% -$54
RRC icon
524
Range Resources
RRC
$9.66B
$1.99K ﹤0.01%
44
-1
-2% -$39
EXR icon
525
Extra Space Storage
EXR
$30.3B
$1.97K ﹤0.01%
15
+8
+114% +$1.13K
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 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.