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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
LH icon
576
Labcorp
LH
$27.2B
$1.6K ﹤0.01%
6
-1
-14% -$271
TSEM icon
577
Tower Semiconductor
TSEM
$23.5B
$1.58K ﹤0.01%
+9
New +$1.21K
CRS icon
578
Carpenter Technology
CRS
$23.6B
$1.58K ﹤0.01%
4
+1
+33% +$364
EXPD icon
579
Expeditors International
EXPD
$24.8B
$1.58K ﹤0.01%
11
+1
+10% +$152
MRNA icon
580
Moderna
MRNA
$55.1B
$1.57K ﹤0.01%
31
+12
+63% +$560
ULTA icon
581
Ulta Beauty
ULTA
$22.2B
$1.57K ﹤0.01%
3
+1
+50% +$636
PTC icon
582
PTC
PTC
$17.1B
$1.57K ﹤0.01%
11
-1
-8% -$158
BRO icon
583
Brown & Brown
BRO
$24.5B
$1.56K ﹤0.01%
24
+1
+4% +$72
EQNR icon
584
Equinor
EQNR
$98.2B
$1.56K ﹤0.01%
37
+25
+208% +$754
PR
585
Permian Resources
PR
$19B
$1.56K ﹤0.01%
73
+21
+40% +$363
CCI icon
586
Crown Castle
CCI
$32.4B
$1.54K ﹤0.01%
19
-12
-39% -$1.03K
PCOR icon
587
Procore
PCOR
$9.68B
$1.54K ﹤0.01%
27
+22
+440% +$1.3K
RGLD icon
588
Royal Gold
RGLD
$22.3B
$1.53K ﹤0.01%
6
– –
ITT icon
589
ITT
ITT
$18.1B
$1.52K ﹤0.01%
8
– –
MAS icon
590
Masco
MAS
$14.4B
$1.51K ﹤0.01%
25
+2
+9% +$135
CCK icon
591
Crown Holdings
CCK
$12.9B
$1.5K ﹤0.01%
15
+7
+88% +$748
IP icon
592
International Paper
IP
$20.8B
$1.5K ﹤0.01%
42
+33
+367% +$1.37K
TTC icon
593
Toro Company
TTC
$9.43B
$1.5K ﹤0.01%
16
– –
SE icon
594
Sea Limited
SE
$73.1B
$1.49K ﹤0.01%
18
+13
+260% +$1.39K
VRSN icon
595
VeriSign
VRSN
$26.4B
$1.49K ﹤0.01%
6
-374
-98% -$89K
TXT icon
596
Textron
TXT
$14.3B
$1.49K ﹤0.01%
17
+5
+42% +$467
WAT icon
597
Waters Corp
WAT
$40.7B
$1.49K ﹤0.01%
5
+4
+400% +$1.37K
IVZ icon
598
Invesco
IVZ
$14.5B
$1.48K ﹤0.01%
61
+10
+20% +$262
INSM icon
599
Insmed
INSM
$25.9B
$1.47K ﹤0.01%
9
-3
-25% -$461
DAL icon
600
Delta Air Lines
DAL
$52.7B
$1.46K ﹤0.01%
22
+5
+29% +$337
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 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.