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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
OWL icon
701
Blue Owl Capital
OWL
$8.04B
$1.34K ﹤0.01%
153
+114
+292% +$1.08K
APA icon
702
APA Corp
APA
$15B
$1.33K ﹤0.01%
41
+1
+3% +$38
SF
703
Stifel
SF
$12.3B
$1.33K ﹤0.01%
19
– –
SMCI icon
704
Super Micro Computer
SMCI
$26B
$1.32K ﹤0.01%
45
+29
+181% +$924
MKC icon
705
McCormick & Company Non-Voting
MKC
$14B
$1.31K ﹤0.01%
26
+13
+100% +$638
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.31K ﹤0.01%
13
+3
+30% +$288
JHG
707
DELISTED
Janus Henderson
JHG
$1.3K ﹤0.01%
25
+3
+14% +$155
HRB icon
708
H&R Block
HRB
$6.05B
$1.29K ﹤0.01%
34
+29
+580% +$1.01K
APPF icon
709
AppFolio
APPF
$7.59B
$1.28K ﹤0.01%
8
+7
+700% +$1.12K
TS icon
710
Tenaris
TS
$28.5B
$1.28K ﹤0.01%
23
+4
+21% +$243
AMH icon
711
American Homes 4 Rent
AMH
$11.7B
$1.27K ﹤0.01%
38
+32
+533% +$1.01K
VNOM icon
712
Viper Energy
VNOM
$15.9B
$1.27K ﹤0.01%
30
+10
+50% +$462
ALK icon
713
Alaska Air
ALK
$4.69B
$1.25K ﹤0.01%
24
-1
-4% -$43
WSO icon
714
Watsco Inc
WSO
$13B
$1.25K ﹤0.01%
3
-1
-25% -$402
SSNC icon
715
SS&C Technologies
SSNC
$19.6B
$1.24K ﹤0.01%
20
-12
-38% -$814
OMC icon
716
Omnicom Group
OMC
$22.7B
$1.24K ﹤0.01%
17
-11
-39% -$828
ICE icon
717
Intercontinental Exchange
ICE
$90.5B
$1.23K ﹤0.01%
10
-26
-72% -$3.9K
CCK icon
718
Crown Holdings
CCK
$12.5B
$1.23K ﹤0.01%
11
-4
-27% -$404
HSY icon
719
Hershey
HSY
$34.8B
$1.23K ﹤0.01%
7
-2
-22% -$377
AFRM icon
720
Affirm
AFRM
$24.4B
$1.22K ﹤0.01%
15
+2
+15% +$131
MSTR icon
721
Strategy Inc
MSTR
$56.7B
$1.22K ﹤0.01%
14
-1
-7% -$145
ALB icon
722
Albemarle
ALB
$14.9B
$1.22K ﹤0.01%
9
+1
+13% +$176
CBOE icon
723
Cboe Global Markets
CBOE
$31.2B
$1.21K ﹤0.01%
5
+1
+25% +$306
WRB icon
724
W.R. Berkley
WRB
$25.7B
$1.2K ﹤0.01%
17
-1
-6% -$67
FICO icon
725
Fair Isaac
FICO
$20.1B
$1.2K ﹤0.01%
+1
New +$1.12K
27 28
29
30 31

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.