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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
HOLX
651
DELISTED
Hologic
HOLX
$1.21K ﹤0.01%
16
-1
-6% -$75
LPLA icon
652
LPL Financial
LPLA
$29.1B
$1.2K ﹤0.01%
4
+1
+33% +$336
NTRA icon
653
Natera
NTRA
$47.3B
$1.2K ﹤0.01%
6
– –
GWRE icon
654
Guidewire Software
GWRE
$17.2B
$1.2K ﹤0.01%
8
+1
+14% +$152
WRB icon
655
W.R. Berkley
WRB
$25.3B
$1.19K ﹤0.01%
18
+4
+29% +$275
AOS icon
656
A.O. Smith
AOS
$8.15B
$1.19K ﹤0.01%
18
-6
-25% -$432
MORN icon
657
Morningstar
MORN
$8.18B
$1.18K ﹤0.01%
7
+3
+75% +$557
LEN.B icon
658
Lennar Class B
LEN.B
$20B
$1.18K ﹤0.01%
14
-3
-18% -$302
MLM icon
659
Martin Marietta Materials
MLM
$37.5B
$1.18K ﹤0.01%
2
+1
+100% +$638
L icon
660
Loews
L
$22.4B
$1.17K ﹤0.01%
11
+1
+10% +$107
VNT icon
661
Vontier
VNT
$4.44B
$1.17K ﹤0.01%
33
+22
+200% +$847
BAH icon
662
Booz Allen Hamilton
BAH
$9.06B
$1.17K ﹤0.01%
15
+14
+1,400% +$1.18K
CF icon
663
CF Industries
CF
$18.9B
$1.17K ﹤0.01%
9
+1
+13% +$102
FOXA icon
664
Fox Class A
FOXA
$28.9B
$1.17K ﹤0.01%
20
+3
+18% +$191
INVH icon
665
Invitation Homes
INVH
$17.4B
$1.17K ﹤0.01%
47
+22
+88% +$576
TREX icon
666
Trex
TREX
$4.62B
$1.17K ﹤0.01%
32
-2
-6% -$80
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$1.16K ﹤0.01%
116
+56
+93% +$619
GPC icon
668
Genuine Parts
GPC
$18.7B
$1.16K ﹤0.01%
11
-2
-15% -$248
CRUS icon
669
Cirrus Logic
CRUS
$5.43B
$1.16K ﹤0.01%
8
– –
HPQ icon
670
HP
HPQ
$27.3B
$1.15K ﹤0.01%
60
-38
-39% -$739
AKAM icon
671
Akamai
AKAM
$15.4B
$1.15K ﹤0.01%
10
+1
+11% +$100
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$1.14K ﹤0.01%
+54
New +$1.23K
HII icon
673
Huntington Ingalls Industries
HII
$11.5B
$1.14K ﹤0.01%
3
– –
DBX icon
674
Dropbox
DBX
$7.86B
$1.14K ﹤0.01%
50
+20
+67% +$508
JHG
675
DELISTED
Janus Henderson
JHG
$1.13K ﹤0.01%
22
– –
25 26
27
28 29

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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.