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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
LPLA icon
601
LPL Financial
LPLA
$28.3B
$1.97K ﹤0.01%
7
+3
+75% +$900
SLAB icon
602
Silicon Laboratories
SLAB
$7.36B
$1.97K ﹤0.01%
+9
New +$1.95K
RMD icon
603
ResMed
RMD
$32.9B
$1.95K ﹤0.01%
10
+4
+67% +$829
HLN icon
604
Haleon
HLN
$42.2B
$1.94K ﹤0.01%
208
-105
-34% -$976
ALAB icon
605
Astera Labs
ALAB
$53.8B
$1.93K ﹤0.01%
4
+3
+300% +$796
WY icon
606
Weyerhaeuser
WY
$16.6B
$1.92K ﹤0.01%
80
-11
-12% -$267
NTRA icon
607
Natera
NTRA
$47.3B
$1.9K ﹤0.01%
7
+1
+17% +$213
EL icon
608
Estee Lauder
EL
$37.6B
$1.9K ﹤0.01%
24
+1
+4% +$81
HPQ icon
609
HP
HPQ
$29.4B
$1.89K ﹤0.01%
86
+26
+43% +$575
CBRE icon
610
CBRE Group
CBRE
$42.8B
$1.89K ﹤0.01%
14
-12
-46% -$1.65K
WSM icon
611
Williams-Sonoma
WSM
$26.8B
$1.86K ﹤0.01%
8
+3
+60% +$595
ACGL icon
612
Arch Capital
ACGL
$33.5B
$1.84K ﹤0.01%
19
-11
-37% -$1.04K
DG icon
613
Dollar General
DG
$29.4B
$1.84K ﹤0.01%
16
-2
-11% -$227
STLD icon
614
Steel Dynamics
STLD
$34.7B
$1.84K ﹤0.01%
8
+2
+33% +$468
AMP icon
615
Ameriprise Financial
AMP
$49.5B
$1.83K ﹤0.01%
4
– –
VOD icon
616
Vodafone
VOD
$39.1B
$1.82K ﹤0.01%
138
-22
-14% -$333
RRC icon
617
Range Resources
RRC
$9.81B
$1.82K ﹤0.01%
49
+5
+11% +$203
BLDR icon
618
Builders FirstSource
BLDR
$7.08B
$1.79K ﹤0.01%
20
+16
+400% +$1.28K
ITT icon
619
ITT
ITT
$18.3B
$1.78K ﹤0.01%
9
+1
+13% +$202
OMF icon
620
OneMain Financial
OMF
$7.44B
$1.77K ﹤0.01%
29
-2
-6% -$113
PPL
621
PPL Corp
PPL
$26.4B
$1.75K ﹤0.01%
48
-7
-13% -$259
CCI icon
622
Crown Castle
CCI
$32.3B
$1.74K ﹤0.01%
23
+4
+21% +$351
KR icon
623
Kroger
KR
$35.9B
$1.72K ﹤0.01%
31
-9
-23% -$587
POOL icon
624
Pool Corp
POOL
$6.73B
$1.72K ﹤0.01%
8
+3
+60% +$599
CHKP icon
625
Check Point Software Technologies
CHKP
$14B
$1.71K ﹤0.01%
13
+8
+160% +$1.04K
23 24
25
26 27

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.