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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
BEN icon
526
Franklin Templeton
BEN
$17.7B
$1.96K ﹤0.01%
83
+27
+48% +$695
IFF icon
527
International Flavors & Fragrances
IFF
$22.3B
$1.96K ﹤0.01%
27
+2
+8% +$147
TSCO icon
528
Tractor Supply
TSCO
$18.1B
$1.95K ﹤0.01%
43
-1,711
-98% -$87.2K
XPO icon
529
XPO
XPO
$22B
$1.95K ﹤0.01%
10
– –
PCTY icon
530
Paylocity
PCTY
$8.39B
$1.95K ﹤0.01%
18
+6
+50% +$736
CHTR icon
531
Charter Communications
CHTR
$18.2B
$1.94K ﹤0.01%
9
+7
+350% +$1.52K
XYZ
532
Block Inc
XYZ
$50.1B
$1.93K ﹤0.01%
32
+1
+3% +$61
MET icon
533
MetLife
MET
$61.3B
$1.91K ﹤0.01%
27
+12
+80% +$898
STM icon
534
STMicroelectronics
STM
$44B
$1.9K ﹤0.01%
55
+27
+96% +$845
JKHY icon
535
Jack Henry & Associates
JKHY
$12B
$1.9K ﹤0.01%
12
+5
+71% +$856
HST icon
536
Host Hotels & Resorts
HST
$15.3B
$1.88K ﹤0.01%
98
+12
+14% +$229
SNN icon
537
Smith & Nephew
SNN
$12.1B
$1.88K ﹤0.01%
59
+41
+228% +$1.4K
MSTR icon
538
Strategy Inc
MSTR
$50.5B
$1.87K ﹤0.01%
15
+6
+67% +$858
HSY icon
539
Hershey
HSY
$36.2B
$1.87K ﹤0.01%
9
+2
+29% +$422
ATO icon
540
Atmos Energy
ATO
$28.2B
$1.85K ﹤0.01%
10
+1
+11% +$177
Q
541
Qnity Electronics Inc
Q
$25.1B
$1.85K ﹤0.01%
16
+3
+23% +$318
CCL icon
542
Carnival Corporation Ltd
CCL
$34B
$1.84K ﹤0.01%
71
-12
-14% -$350
TDY icon
543
Teledyne Technologies
TDY
$28.8B
$1.81K ﹤0.01%
3
+1
+50% +$624
MCHP icon
544
Microchip Technology
MCHP
$39.5B
$1.81K ﹤0.01%
28
-1
-3% -$72
TROW icon
545
T. Rowe Price
TROW
$23.8B
$1.8K ﹤0.01%
20
+5
+33% +$484
AMKR icon
546
Amkor Technology
AMKR
$11.9B
$1.8K ﹤0.01%
40
-2
-5% -$96
AER icon
547
AerCap
AER
$23.1B
$1.78K ﹤0.01%
13
+3
+30% +$429
AMP icon
548
Ameriprise Financial
AMP
$49.3B
$1.78K ﹤0.01%
4
– –
NBIS
549
Nebius Group N.V.
NBIS
$56.1B
$1.76K ﹤0.01%
17
+5
+42% +$499
TWLO icon
550
Twilio
TWLO
$36.9B
$1.76K ﹤0.01%
14
– –
20 21
22
23 24

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MC
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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.