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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
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.96M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.22M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 4 |
iShares Silver Trust
SLV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$10.1B
| $1.05K | ﹤0.01% |
5
+1
| +25% | +$251 |
|
702
Bio-Techne
TECH
$11.3B
| $1.04K | ﹤0.01% |
20
+8
| +67% | +$480 |
|
703
Reinsurance Group of America
RGA
$16B
| $1.02K | ﹤0.01% |
5
| – | – |
|
704
Sensata Technologies
ST
$6.01B
| $1.02K | ﹤0.01% |
29
| – | – |
|
705
Pool Corp
POOL
$6.75B
| $1.01K | ﹤0.01% |
5
-4
| -44% | -$943 |
|
706
EXL Service
EXLS
$5.86B
| $1K | ﹤0.01% |
33
+18
| +120% | +$621 |
|
707
Houlihan Lokey
HLI
$9.25B
| $1K | ﹤0.01% |
+7
| New | +$1.15K |
|
708
Arrow Electronics
ARW
$10.4B
| $1K | ﹤0.01% |
7
+4
| +133% | +$548 |
|
709
Vanguard Total International Stock ETF
VXUS
$164B
| $1K | ﹤0.01% |
+13
| New | +$1.03K |
|
710
Coca-Cola Europacific Partners
CCEP
$47.9B
| $997 | ﹤0.01% |
11
-2
| -15% | -$192 |
|
711
Essent Group
ESNT
$6.23B
| $993 | ﹤0.01% |
17
+2
| +13% | +$122 |
|
712
Kimco Realty
KIM
$16B
| $989 | ﹤0.01% |
44
+15
| +52% | +$331 |
|
713
Hubbell
HUBB
$24.4B
| $981 | ﹤0.01% |
2
| – | – |
|
714
Darden Restaurants
DRI
$24.4B
| $980 | ﹤0.01% |
5
+1
| +25% | +$206 |
|
715
HubSpot
HUBS
$13B
| $976 | ﹤0.01% |
4
-2
| -33% | -$561 |
|
716
Skyworks Solutions
SWKS
$9.81B
| $964 | ﹤0.01% |
18
-3
| -14% | -$175 |
|
717
Futu Holdings
FUTU
$17.4B
| $957 | ﹤0.01% |
7
+2
| +40% | +$311 |
|
718
Tradeweb Markets
TW
$23B
| $941 | ﹤0.01% |
8
+4
| +100% | +$458 |
|
719
Regions Financial
RF
$25.9B
| $940 | ﹤0.01% |
36
+9
| +33% | +$251 |
|
720
Viper Energy
VNOM
$15.9B
| $940 | ﹤0.01% |
+20
| New | +$857 |
|
721
Fortune Brands Innovations
FBIN
$5.4B
| $935 | ﹤0.01% |
24
+18
| +300% | +$936 |
|
722
Westlake Corp
WLK
$9.47B
| $935 | ﹤0.01% |
8
| – | – |
|
723
Lennox International
LII
$13.4B
| $928 | ﹤0.01% |
2
+1
| +100% | +$515 |
|
724
Otis Worldwide
OTIS
$27.2B
| $925 | ﹤0.01% |
12
-6
| -33% | -$525 |
|
725
Alaska Air
ALK
$4.73B
| $920 | ﹤0.01% |
25
+20
| +400% | +$964 |
|
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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.