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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
FLS icon
526
Flowserve
FLS
$9.74B
$2.52K ﹤0.01%
34
+4
+13% +$304
FTI icon
527
TechnipFMC
FTI
$31.3B
$2.52K ﹤0.01%
38
+9
+31% +$637
IP icon
528
International Paper
IP
$19.7B
$2.52K ﹤0.01%
66
+24
+57% +$822
AU icon
529
AngloGold Ashanti
AU
$55.2B
$2.51K ﹤0.01%
31
-2
-6% -$190
TPR icon
530
Tapestry
TPR
$24.4B
$2.49K ﹤0.01%
17
+1
+6% +$143
GPC icon
531
Genuine Parts
GPC
$19B
$2.48K ﹤0.01%
21
+10
+91% +$1.04K
CRS icon
532
Carpenter Technology
CRS
$23.6B
$2.47K ﹤0.01%
4
– –
TSCO icon
533
Tractor Supply
TSCO
$18.2B
$2.47K ﹤0.01%
78
+35
+81% +$1.21K
ARES icon
534
Ares Management
ARES
$31.6B
$2.45K ﹤0.01%
22
+7
+47% +$840
CRDO icon
535
Credo Technology Group
CRDO
$32.1B
$2.45K ﹤0.01%
9
+3
+50% +$593
NTNX icon
536
Nutanix
NTNX
$18.4B
$2.45K ﹤0.01%
48
+10
+26% +$452
ADM icon
537
Archer Daniels Midland
ADM
$40.8B
$2.44K ﹤0.01%
32
+2
+7% +$152
ERIC icon
538
Ericsson
ERIC
$33B
$2.44K ﹤0.01%
219
-2
-0.9% -$24
ED icon
539
Consolidated Edison
ED
$39.7B
$2.43K ﹤0.01%
22
+2
+10% +$217
CINF icon
540
Cincinnati Financial
CINF
$26.3B
$2.41K ﹤0.01%
13
– –
EVR icon
541
Evercore
EVR
$11.5B
$2.39K ﹤0.01%
7
-1
-13% -$342
HIG icon
542
Hartford Financial Services
HIG
$37.5B
$2.38K ﹤0.01%
18
-4
-18% -$535
ROP icon
543
Roper Technologies
ROP
$40.3B
$2.37K ﹤0.01%
7
– –
MAS icon
544
Masco
MAS
$14.3B
$2.36K ﹤0.01%
29
+4
+16% +$279
DXCM icon
545
DexCom
DXCM
$33.2B
$2.36K ﹤0.01%
35
+8
+30% +$533
PINS icon
546
Pinterest
PINS
$11.6B
$2.35K ﹤0.01%
112
+70
+167% +$1.41K
BSX icon
547
Boston Scientific
BSX
$69.3B
$2.35K ﹤0.01%
55
-66
-55% -$3.58K
COIN icon
548
Coinbase
COIN
$48.7B
$2.34K ﹤0.01%
16
– –
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$2.34K ﹤0.01%
77
-731
-90% -$24.7K
DINO icon
550
HF Sinclair
DINO
$18.7B
$2.3K ﹤0.01%
33
+1
+3% +$66
20 21
22
23 24

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.