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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
L icon
676
Loews
L
$22.3B
$1.47K ﹤0.01%
13
+2
+18% +$217
TYL icon
677
Tyler Technologies
TYL
$14.9B
$1.46K ﹤0.01%
5
+3
+150% +$949
FUL icon
678
H.B. Fuller
FUL
$2.9B
$1.46K ﹤0.01%
+25
New +$1.54K
EXR icon
679
Extra Space Storage
EXR
$29.4B
$1.45K ﹤0.01%
10
-5
-33% -$715
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.7B
$1.45K ﹤0.01%
5
– –
DCI icon
681
Donaldson
DCI
$10.6B
$1.44K ﹤0.01%
16
-1
-6% -$86
WPC icon
682
W.P. Carey
WPC
$16B
$1.43K ﹤0.01%
20
– –
FLUT icon
683
Flutter Entertainment
FLUT
$17.4B
$1.43K ﹤0.01%
14
-2
-13% -$206
IT icon
684
Gartner
IT
$11.8B
$1.43K ﹤0.01%
11
+6
+120% +$904
SWKS icon
685
Skyworks Solutions
SWKS
$11.1B
$1.42K ﹤0.01%
21
+3
+17% +$204
EWBC icon
686
East-West Bancorp
EWBC
$17.9B
$1.42K ﹤0.01%
11
+1
+10% +$123
SEIC icon
687
SEI Investments
SEIC
$13.2B
$1.4K ﹤0.01%
16
– –
GFS icon
688
GlobalFoundries
GFS
$24.8B
$1.4K ﹤0.01%
17
+4
+31% +$280
RBA icon
689
RB Global
RBA
$15.5B
$1.4K ﹤0.01%
12
+3
+33% +$316
RGLD icon
690
Royal Gold
RGLD
$22.2B
$1.4K ﹤0.01%
7
+1
+17% +$232
MANH icon
691
Manhattan Associates
MANH
$12.5B
$1.39K ﹤0.01%
10
+6
+150% +$827
ALGM icon
692
Allegro MicroSystems
ALGM
$6.82B
$1.39K ﹤0.01%
20
+3
+18% +$140
ST icon
693
Sensata Technologies
ST
$6.27B
$1.38K ﹤0.01%
29
– –
WAFD icon
694
WaFd
WAFD
$2.69B
$1.38K ﹤0.01%
+36
New +$1.27K
GMAB icon
695
Genmab
GMAB
$20.7B
$1.37K ﹤0.01%
50
+18
+56% +$478
BR icon
696
Broadridge
BR
$19.7B
$1.37K ﹤0.01%
10
-3
-23% -$453
LULU icon
697
lululemon athletica
LULU
$11.1B
$1.37K ﹤0.01%
12
+8
+200% +$1.07K
RYAN icon
698
Ryan Specialty Holdings
RYAN
$5.12B
$1.36K ﹤0.01%
36
+17
+89% +$577
APG icon
699
APi Group
APG
$17.3B
$1.35K ﹤0.01%
32
-3
-9% -$131
FR icon
700
First Industrial Realty Trust
FR
$8.2B
$1.35K ﹤0.01%
22
+9
+69% +$557
26 27
28
29 30

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.