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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
DTE icon
601
DTE Energy
DTE
$28.3B
$1.46K ﹤0.01%
10
-3
-23% -$422
WSO icon
602
Watsco Inc
WSO
$12.8B
$1.46K ﹤0.01%
4
+2
+100% +$775
SNA icon
603
Snap-on
SNA
$20.3B
$1.45K ﹤0.01%
4
– –
NTNX icon
604
Nutanix
NTNX
$18.7B
$1.44K ﹤0.01%
38
+29
+322% +$1.22K
DCI icon
605
Donaldson
DCI
$10.7B
$1.44K ﹤0.01%
17
+2
+13% +$193
ALB icon
606
Albemarle
ALB
$16.2B
$1.44K ﹤0.01%
8
– –
TEAM icon
607
Atlassian
TEAM
$48.2B
$1.43K ﹤0.01%
21
+5
+31% +$493
EXE
608
Expand Energy Corp
EXE
$22.7B
$1.43K ﹤0.01%
13
-5
-28% -$534
DLTR icon
609
Dollar Tree
DLTR
$24.1B
$1.42K ﹤0.01%
13
– –
DD icon
610
DuPont de Nemours
DD
$18.5B
$1.42K ﹤0.01%
10
+2
+25% +$276
NVT icon
611
nVent Electric
NVT
$24B
$1.42K ﹤0.01%
12
+5
+71% +$568
APG icon
612
APi Group
APG
$17.2B
$1.42K ﹤0.01%
35
+18
+106% +$763
AHR icon
613
American Healthcare REIT
AHR
$12.1B
$1.42K ﹤0.01%
30
+15
+100% +$744
BOKF icon
614
BOK Financial
BOKF
$8.35B
$1.41K ﹤0.01%
11
– –
SF
615
Stifel
SF
$12.3B
$1.4K ﹤0.01%
19
+1
+6% +$79
LAZ icon
616
Lazard
LAZ
$4.25B
$1.4K ﹤0.01%
33
+3
+10% +$147
LVS icon
617
Las Vegas Sands
LVS
$29.2B
$1.4K ﹤0.01%
26
+6
+30% +$341
BG icon
618
Bunge Global
BG
$22.2B
$1.4K ﹤0.01%
11
+2
+22% +$232
LUV icon
619
Southwest Airlines
LUV
$19.4B
$1.39K ﹤0.01%
37
+17
+85% +$768
WTFC icon
620
Wintrust Financial
WTFC
$10.3B
$1.39K ﹤0.01%
10
+3
+43% +$435
RYAAY icon
621
Ryanair
RYAAY
$29.1B
$1.39K ﹤0.01%
24
+2
+9% +$132
FIX icon
622
Comfort Systems
FIX
$53.5B
$1.38K ﹤0.01%
1
– –
SSD icon
623
Simpson Manufacturing
SSD
$7.46B
$1.37K ﹤0.01%
8
– –
DGX icon
624
Quest Diagnostics
DGX
$26.8B
$1.37K ﹤0.01%
7
-1
-13% -$194
LOGI icon
625
Logitech
LOGI
$14B
$1.37K ﹤0.01%
15
-5
-25% -$461
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 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.