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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
AWK icon
626
American Water Works
AWK
$27.4B
$1.36K ﹤0.01%
10
-2
-17% -$264
WPC icon
627
W.P. Carey
WPC
$16.1B
$1.36K ﹤0.01%
20
+7
+54% +$491
RMD icon
628
ResMed
RMD
$34.4B
$1.35K ﹤0.01%
6
+1
+20% +$249
MTSI icon
629
MACOM Technology Solutions
MTSI
$20.2B
$1.33K ﹤0.01%
6
+2
+50% +$446
STE icon
630
Steris
STE
$22.7B
$1.33K ﹤0.01%
6
+1
+20% +$245
TOST icon
631
Toast
TOST
$20.5B
$1.33K ﹤0.01%
50
+24
+92% +$716
OSK icon
632
Oshkosh
OSK
$9.49B
$1.32K ﹤0.01%
9
– –
STLA icon
633
Stellantis
STLA
$20.3B
$1.32K ﹤0.01%
186
+77
+71% +$645
HAS icon
634
Hasbro
HAS
$13.4B
$1.31K ﹤0.01%
14
+2
+17% +$187
EXEL icon
635
Exelixis
EXEL
$13.4B
$1.29K ﹤0.01%
30
+6
+25% +$258
RKLB icon
636
Rocket Lab Corp
RKLB
$40.8B
$1.28K ﹤0.01%
20
+6
+43% +$452
PKG icon
637
Packaging Corp of America
PKG
$21.4B
$1.27K ﹤0.01%
6
– –
ZBH icon
638
Zimmer Biomet
ZBH
$19.1B
$1.27K ﹤0.01%
14
-1
-7% -$92
CRBG icon
639
Corebridge Financial
CRBG
$14.5B
$1.26K ﹤0.01%
53
+25
+89% +$700
EFX icon
640
Equifax
EFX
$23B
$1.26K ﹤0.01%
7
-1
-13% -$199
VICI icon
641
VICI Properties
VICI
$28.4B
$1.26K ﹤0.01%
46
+8
+21% +$229
SEIC icon
642
SEI Investments
SEIC
$13.4B
$1.26K ﹤0.01%
+16
New +$1.32K
GL icon
643
Globe Life
GL
$13.5B
$1.25K ﹤0.01%
9
+1
+13% +$141
HSIC icon
644
Henry Schein
HSIC
$10B
$1.25K ﹤0.01%
17
+4
+31% +$309
ES icon
645
Eversource Energy
ES
$26.6B
$1.25K ﹤0.01%
18
+5
+38% +$353
GDDY icon
646
GoDaddy
GDDY
$12.2B
$1.24K ﹤0.01%
15
+8
+114% +$759
P
647
Everpure Inc
P
$31.1B
$1.24K ﹤0.01%
21
+10
+91% +$677
MDB icon
648
MongoDB
MDB
$35.9B
$1.22K ﹤0.01%
5
-1
-17% -$334
NICE icon
649
Nice
NICE
$6.35B
$1.21K ﹤0.01%
11
+7
+175% +$799
AVY icon
650
Avery Dennison
AVY
$13.5B
$1.21K ﹤0.01%
7
+6
+600% +$1.1K
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 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.