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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
TREX icon
651
Trex
TREX
$4.65B
$1.6K ﹤0.01%
32
– –
MLI icon
652
Mueller Industries
MLI
$14.1B
$1.6K ﹤0.01%
26
+24
+1,200% +$1.57K
AUR icon
653
Aurora
AUR
$12.7B
$1.6K ﹤0.01%
234
+75
+47% +$459
BRBR icon
654
BellRing Brands
BRBR
$1.21B
$1.59K ﹤0.01%
+123
New +$1.48K
HSIC icon
655
Henry Schein
HSIC
$10B
$1.59K ﹤0.01%
19
+2
+12% +$153
EXEL icon
656
Exelixis
EXEL
$14.6B
$1.58K ﹤0.01%
29
-1
-3% -$49
SGI
657
Somnigroup International
SGI
$14.7B
$1.57K ﹤0.01%
20
+5
+33% +$366
TOST icon
658
Toast
TOST
$19.6B
$1.56K ﹤0.01%
56
+6
+12% +$156
PHG icon
659
Philips
PHG
$25.3B
$1.55K ﹤0.01%
57
-26
-31% -$689
ROL icon
660
Rollins
ROL
$17.3B
$1.54K ﹤0.01%
37
-1,611
-98% -$82.3K
AKAM icon
661
Akamai
AKAM
$15.1B
$1.54K ﹤0.01%
13
+3
+30% +$374
OSK icon
662
Oshkosh
OSK
$9.7B
$1.53K ﹤0.01%
10
+1
+11% +$141
BOKF icon
663
BOK Financial
BOKF
$8.31B
$1.53K ﹤0.01%
11
– –
OVV icon
664
Ovintiv
OVV
$17.9B
$1.53K ﹤0.01%
29
+1
+4% +$57
ES icon
665
Eversource Energy
ES
$26.8B
$1.52K ﹤0.01%
21
+3
+17% +$208
ESLT icon
666
Elbit Systems
ESLT
$33B
$1.52K ﹤0.01%
2
– –
CW icon
667
Curtiss-Wright
CW
$20.9B
$1.52K ﹤0.01%
2
+1
+100% +$733
PRU icon
668
Prudential Financial
PRU
$42.1B
$1.51K ﹤0.01%
14
-9
-39% -$915
LAZ icon
669
Lazard
LAZ
$4.39B
$1.51K ﹤0.01%
36
+3
+9% +$137
FDXF
670
FedEx Freight
FDXF
$19.4B
$1.51K ﹤0.01%
+10
New +$1.64K
VRSN icon
671
VeriSign
VRSN
$26.4B
$1.51K ﹤0.01%
6
– –
VLTO icon
672
Veralto
VLTO
$23.5B
$1.51K ﹤0.01%
17
+5
+42% +$434
LOGI icon
673
Logitech
LOGI
$14.6B
$1.5K ﹤0.01%
16
+1
+7% +$104
ROK icon
674
Rockwell Automation
ROK
$48.2B
$1.49K ﹤0.01%
3
+1
+50% +$435
TEAM icon
675
Atlassian
TEAM
$48B
$1.48K ﹤0.01%
19
-2
-10% -$164
25 26
27
28 29

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.