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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
TXT icon
551
Textron
TXT
$13.6B
$2.29K ﹤0.01%
25
+8
+47% +$727
LII icon
552
Lennox International
LII
$13.5B
$2.29K ﹤0.01%
4
+2
+100% +$1.02K
MTSI icon
553
MACOM Technology Solutions
MTSI
$20.5B
$2.28K ﹤0.01%
6
– –
CHTR icon
554
Charter Communications
CHTR
$18.1B
$2.27K ﹤0.01%
16
+7
+78% +$1.17K
XPO icon
555
XPO
XPO
$22.6B
$2.26K ﹤0.01%
11
+1
+10% +$212
FISV
556
Fiserv Inc
FISV
$28.2B
$2.26K ﹤0.01%
46
+1
+2% +$56
WAT icon
557
Waters Corp
WAT
$40.2B
$2.25K ﹤0.01%
6
+1
+20% +$341
ATO icon
558
Atmos Energy
ATO
$28.3B
$2.24K ﹤0.01%
13
+3
+30% +$537
MSCI icon
559
MSCI
MSCI
$41.7B
$2.24K ﹤0.01%
4
– –
OXY icon
560
Occidental Petroleum
OXY
$60B
$2.23K ﹤0.01%
46
+8
+21% +$454
CUBE icon
561
CubeSmart
CUBE
$8.89B
$2.23K ﹤0.01%
56
+54
+2,700% +$2.15K
P
562
Everpure Inc
P
$33.1B
$2.21K ﹤0.01%
28
+7
+33% +$513
GEHC icon
563
GE HealthCare
GEHC
$31.1B
$2.18K ﹤0.01%
34
+10
+42% +$657
CPT icon
564
Camden Property Trust
CPT
$12.2B
$2.17K ﹤0.01%
19
+18
+1,800% +$1.92K
PUK icon
565
Prudential
PUK
$34.4B
$2.17K ﹤0.01%
81
-6
-7% -$175
UTHR icon
566
United Therapeutics
UTHR
$20.9B
$2.17K ﹤0.01%
4
– –
PFG icon
567
Principal Financial Group
PFG
$25B
$2.16K ﹤0.01%
20
+1
+5% +$102
Z icon
568
Zillow
Z
$7.78B
$2.14K ﹤0.01%
68
+46
+209% +$1.77K
MTB icon
569
M&T Bank
MTB
$34.6B
$2.14K ﹤0.01%
9
+1
+13% +$219
LSCC icon
570
Lattice Semiconductor
LSCC
$16.5B
$2.14K ﹤0.01%
14
+6
+75% +$774
IFF icon
571
International Flavors & Fragrances
IFF
$22B
$2.14K ﹤0.01%
27
– –
HEI icon
572
HEICO Corp
HEI
$45.5B
$2.14K ﹤0.01%
6
+2
+50% +$608
ELAN icon
573
Elanco Animal Health
ELAN
$12.2B
$2.12K ﹤0.01%
86
-4
-4% -$92
AVY icon
574
Avery Dennison
AVY
$13.3B
$2.11K ﹤0.01%
13
+6
+86% +$977
STE icon
575
Steris
STE
$21.9B
$2.11K ﹤0.01%
10
+4
+67% +$858
21 22
23
24 25

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.