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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
ARW icon
626
Arrow Electronics
ARW
$11B
$1.71K ﹤0.01%
8
+1
+14% +$200
CCEP icon
627
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.7K ﹤0.01%
17
+6
+55% +$572
GDDY icon
628
GoDaddy
GDDY
$12.8B
$1.7K ﹤0.01%
20
+5
+33% +$422
DGX icon
629
Quest Diagnostics
DGX
$26.2B
$1.7K ﹤0.01%
8
+1
+14% +$196
EQNR icon
630
Equinor
EQNR
$99.9B
$1.7K ﹤0.01%
54
+17
+46% +$635
DLTR icon
631
Dollar Tree
DLTR
$24.7B
$1.69K ﹤0.01%
14
+1
+8% +$104
SFM icon
632
Sprouts Farmers Market
SFM
$7.59B
$1.69K ﹤0.01%
20
+19
+1,900% +$1.54K
MDB icon
633
MongoDB
MDB
$29.7B
$1.68K ﹤0.01%
5
– –
NE icon
634
Noble Corp
NE
$7.28B
$1.68K ﹤0.01%
45
– –
STRL icon
635
Sterling Infrastructure
STRL
$14.9B
$1.68K ﹤0.01%
2
– –
SSD icon
636
Simpson Manufacturing
SSD
$7.42B
$1.68K ﹤0.01%
8
– –
MTZ icon
637
MasTec
MTZ
$19B
$1.66K ﹤0.01%
4
+3
+300% +$1.15K
S icon
638
SentinelOne
S
$6.92B
$1.66K ﹤0.01%
98
-59
-38% -$908
TTC icon
639
Toro Company
TTC
$8.83B
$1.66K ﹤0.01%
17
+1
+6% +$93
LUV icon
640
Southwest Airlines
LUV
$19.4B
$1.65K ﹤0.01%
32
-5
-14% -$210
ZBH icon
641
Zimmer Biomet
ZBH
$18.7B
$1.64K ﹤0.01%
19
+5
+36% +$438
CRUS icon
642
Cirrus Logic
CRUS
$5.67B
$1.63K ﹤0.01%
11
+3
+38% +$491
EXPD icon
643
Expeditors International
EXPD
$24.5B
$1.63K ﹤0.01%
10
-1
-9% -$155
AAL icon
644
American Airlines Group
AAL
$8.69B
$1.63K ﹤0.01%
90
+16
+22% +$214
MRNA icon
645
Moderna
MRNA
$58.1B
$1.61K ﹤0.01%
23
-8
-26% -$414
ALC icon
646
Alcon
ALC
$34.1B
$1.61K ﹤0.01%
24
-15
-38% -$1.05K
SNA icon
647
Snap-on
SNA
$19.8B
$1.61K ﹤0.01%
4
– –
GL icon
648
Globe Life
GL
$13.4B
$1.61K ﹤0.01%
9
– –
WTFC icon
649
Wintrust Financial
WTFC
$10.4B
$1.61K ﹤0.01%
10
– –
PR
650
Permian Resources
PR
$19.6B
$1.6K ﹤0.01%
87
+14
+19% +$281
24 25
26
27 28

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.