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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
NRG icon
551
NRG Energy
NRG
$23.4B
$1.75K ﹤0.01%
12
+4
+50% +$629
WTW icon
552
Willis Towers Watson
WTW
$32B
$1.74K ﹤0.01%
6
+1
+20% +$307
LEN icon
553
Lennar Class A
LEN
$20.5B
$1.74K ﹤0.01%
20
+8
+67% +$865
PFG icon
554
Principal Financial Group
PFG
$23.9B
$1.71K ﹤0.01%
19
+4
+27% +$366
GEHC icon
555
GE HealthCare
GEHC
$32.4B
$1.71K ﹤0.01%
24
– –
AXON
556
Axon Enterprise
AXON
$49.1B
$1.7K ﹤0.01%
4
-1
-20% -$520
APA icon
557
APA Corp
APA
$14.9B
$1.7K ﹤0.01%
40
+3
+8% +$91
ESLT icon
558
Elbit Systems
ESLT
$33.2B
$1.7K ﹤0.01%
2
– –
DXCM icon
559
DexCom
DXCM
$34.2B
$1.7K ﹤0.01%
27
– –
HEI.A icon
560
HEICO Corp Class A
HEI.A
$34.6B
$1.69K ﹤0.01%
8
+6
+300% +$1.48K
FNF icon
561
Fidelity National Financial
FNF
$12.8B
$1.67K ﹤0.01%
36
+19
+112% +$987
DOV icon
562
Dover
DOV
$26.6B
$1.67K ﹤0.01%
8
– –
COHR icon
563
Coherent
COHR
$55B
$1.67K ﹤0.01%
7
+1
+17% +$229
OVV icon
564
Ovintiv
OVV
$17.8B
$1.66K ﹤0.01%
28
-715
-96% -$34.5K
OMF icon
565
OneMain Financial
OMF
$7.28B
$1.66K ﹤0.01%
31
+2
+7% +$119
ALNY icon
566
Alnylam Pharmaceuticals
ALNY
$31.5B
$1.65K ﹤0.01%
5
-1
-17% -$340
MTB icon
567
M&T Bank
MTB
$34.4B
$1.65K ﹤0.01%
8
+5
+167% +$1.08K
EL icon
568
Estee Lauder
EL
$37.3B
$1.65K ﹤0.01%
23
– –
AEE icon
569
Ameren
AEE
$29.4B
$1.65K ﹤0.01%
15
+1
+7% +$107
KEY icon
570
KeyCorp
KEY
$23.4B
$1.64K ﹤0.01%
82
+28
+52% +$587
ARES icon
571
Ares Management
ARES
$32.2B
$1.64K ﹤0.01%
15
+4
+36% +$531
VMC icon
572
Vulcan Materials
VMC
$35.4B
$1.63K ﹤0.01%
6
+2
+50% +$588
FLUT icon
573
Flutter Entertainment
FLUT
$17.2B
$1.63K ﹤0.01%
16
+8
+100% +$1.15K
SUNB
574
Sunbelt Rentals Holdings
SUNB
$29.8B
$1.63K ﹤0.01%
+25
New +$1.75K
RTO icon
575
Rentokil
RTO
$11.8B
$1.6K ﹤0.01%
51
+15
+42% +$473
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 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.