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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
WTRG icon
676
Essential Utilities
WTRG
$11.6B
$1.13K ﹤0.01%
28
– –
ZM icon
677
Zoom
ZM
$28.8B
$1.13K ﹤0.01%
14
– –
CBOE icon
678
Cboe Global Markets
CBOE
$32.9B
$1.12K ﹤0.01%
4
– –
IR icon
679
Ingersoll Rand
IR
$30.4B
$1.12K ﹤0.01%
14
+2
+17% +$177
FOX icon
680
Fox Class B
FOX
$25.8B
$1.11K ﹤0.01%
21
+13
+163% +$751
PFGC icon
681
Performance Food Group
PFGC
$15.8B
$1.11K ﹤0.01%
13
+2
+18% +$183
DOX icon
682
Amdocs
DOX
$6.6B
$1.11K ﹤0.01%
17
+16
+1,600% +$1.17K
SGI
683
Somnigroup International
SGI
$13.7B
$1.11K ﹤0.01%
15
+3
+25% +$260
TS icon
684
Tenaris
TS
$27.2B
$1.1K ﹤0.01%
19
+2
+12% +$99
AR icon
685
Antero Resources
AR
$11.8B
$1.1K ﹤0.01%
26
+10
+63% +$365
OKTA icon
686
Okta
OKTA
$29.6B
$1.1K ﹤0.01%
14
+9
+180% +$747
DECK icon
687
Deckers Outdoor
DECK
$11.9B
$1.1K ﹤0.01%
11
+8
+267% +$858
HEI icon
688
HEICO Corp
HEI
$46.5B
$1.1K ﹤0.01%
4
+2
+100% +$644
NCLH icon
689
Norwegian Cruise Line
NCLH
$7.73B
$1.08K ﹤0.01%
58
+8
+16% +$175
BE icon
690
Bloom Energy
BE
$62.8B
$1.08K ﹤0.01%
8
+1
+14% +$147
STLD icon
691
Steel Dynamics
STLD
$33.5B
$1.08K ﹤0.01%
6
– –
MTDR icon
692
Matador Resources
MTDR
$6.95B
$1.07K ﹤0.01%
17
– –
EWBC icon
693
East-West Bancorp
EWBC
$17.7B
$1.07K ﹤0.01%
10
-3
-23% -$338
WAL icon
694
Western Alliance Bancorporation
WAL
$8.55B
$1.06K ﹤0.01%
15
+5
+50% +$417
KMB icon
695
Kimberly-Clark
KMB
$36.6B
$1.06K ﹤0.01%
11
-10
-48% -$1.02K
VLTO icon
696
Veralto
VLTO
$23.9B
$1.06K ﹤0.01%
12
– –
JBHT icon
697
JB Hunt Transport Services
JBHT
$24.3B
$1.06K ﹤0.01%
5
– –
KTOS icon
698
Kratos Defense & Security Solutions
KTOS
$9.72B
$1.06K ﹤0.01%
15
+10
+200% +$959
KHC icon
699
Kraft Heinz
KHC
$30B
$1.06K ﹤0.01%
+47
New +$1.11K
TTEK icon
700
Tetra Tech
TTEK
$9.41B
$1.05K ﹤0.01%
35
-5
-13% -$177
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 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.