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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
FIS icon
576
Fidelity National Information Services
FIS
$21.6B
$2.1K ﹤0.01%
54
-8
-13% -$346
SUNB
577
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.1K ﹤0.01%
28
+3
+12% +$225
AIG icon
578
American International
AIG
$39.8B
$2.09K ﹤0.01%
28
– –
MAA icon
579
Mid-America Apartment Communities
MAA
$14.9B
$2.08K ﹤0.01%
15
+11
+275% +$1.44K
DUOL icon
580
Duolingo
DUOL
$7.23B
$2.07K ﹤0.01%
18
+17
+1,700% +$1.86K
VMC icon
581
Vulcan Materials
VMC
$34B
$2.06K ﹤0.01%
7
+1
+17% +$287
CPNG icon
582
Coupang
CPNG
$27.5B
$2.05K ﹤0.01%
118
-20
-14% -$361
AER icon
583
AerCap
AER
$22.9B
$2.04K ﹤0.01%
14
+1
+8% +$142
AMRZ
584
Amrize Ltd
AMRZ
$24B
$2.02K ﹤0.01%
38
-8
-17% -$433
ACM icon
585
Aecom
ACM
$8.57B
$2.02K ﹤0.01%
29
+22
+314% +$1.68K
EQT icon
586
EQT Corp
EQT
$34.5B
$2.02K ﹤0.01%
38
-12
-24% -$673
RLI icon
587
RLI Corp
RLI
$5.73B
$2.01K ﹤0.01%
34
+30
+750% +$1.61K
KEY icon
588
KeyCorp
KEY
$23.7B
$2K ﹤0.01%
87
+5
+6% +$109
TDY icon
589
Teledyne Technologies
TDY
$28.3B
$2K ﹤0.01%
3
– –
DOCU
590
DocuSign
DOCU
$13.1B
$2K ﹤0.01%
45
+26
+137% +$1.22K
GPK icon
591
Graphic Packaging
GPK
$3.09B
$2K ﹤0.01%
189
+176
+1,354% +$1.79K
DOW icon
592
Dow Inc
DOW
$21.3B
$2K ﹤0.01%
73
-4
-5% -$145
INVH icon
593
Invitation Homes
INVH
$16.9B
$1.99K ﹤0.01%
66
+19
+40% +$537
CVE icon
594
Cenovus Energy
CVE
$59.7B
$1.99K ﹤0.01%
80
– –
ZM icon
595
Zoom
ZM
$29.6B
$1.99K ﹤0.01%
23
+9
+64% +$851
CVLT icon
596
Commault Systems
CVLT
$5.65B
$1.98K ﹤0.01%
+14
New +$1.5K
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.98K ﹤0.01%
138
-2,111
-94% -$30.4K
BAX icon
598
Baxter International
BAX
$13.4B
$1.98K ﹤0.01%
93
+47
+102% +$876
FIX icon
599
Comfort Systems
FIX
$56.7B
$1.98K ﹤0.01%
1
– –
IVZ icon
600
Invesco
IVZ
$14.6B
$1.98K ﹤0.01%
75
+14
+23% +$371
22 23
24
25 26

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.