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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
VPLS
51
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$454K 0.23%
5,846
+254
+5% +$19.7K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$424K 0.21%
2,121
-133
-6% -$27.3K
INFL icon
53
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$422K 0.21%
8,465
+330
+4% +$17.2K
GDX icon
54
VanEck Gold Miners ETF
GDX
$30.2B
$422K 0.21%
5,588
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.3B
$416K 0.21%
2,635
-65
-2% -$10.2K
PNW icon
56
Pinnacle West Capital
PNW
$11.8B
$384K 0.19%
3,584
+34
+1% +$3.48K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$383K 0.19%
2,331
-40
-2% -$6.35K
INCM icon
58
Franklin Income Focus ETF
INCM
$1.85B
$367K 0.18%
12,715
-103
-0.8% -$3.01K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$360K 0.18%
11,253
+120
+1% +$3.87K
TMB
60
Thornburg Multi Sector Bond ETF
TMB
$260M
$333K 0.17%
13,130
-346
-3% -$8.81K
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.9B
$331K 0.16%
6,715
+70
+1% +$3.3K
JPM icon
62
JPMorgan Chase
JPM
$953B
$320K 0.16%
979
+62
+7% +$19.3K
GLD icon
63
SPDR Gold Trust
GLD
$150B
$303K 0.15%
822
+1
+0.1% +$414
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$299K 0.15%
5,671
-6,975
-55% -$367K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$299K 0.15%
7,820
+435
+6% +$18.7K
MGNR icon
66
American Beacon GLG Natural Resources ETF
MGNR
$1.31B
$288K 0.14%
5,925
+1,490
+34% +$78.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$273K 0.14%
9,288
+788
+9% +$22.5K
AMZN icon
68
Amazon
AMZN
$2.79T
$265K 0.13%
1,113
+197
+22% +$49.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$262K 0.13%
351
– –
VKTX icon
70
Viking Therapeutics
VKTX
$4.07B
$253K 0.13%
6,478
– –
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$241K 0.12%
4,721
-68
-1% -$4.25K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$207K 0.1%
815
+551
+209% +$128K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.9B
$207K 0.1%
6,845
+275
+4% +$9.38K
LLY icon
74
Eli Lilly
LLY
$1.02T
$200K 0.1%
167
+19
+13% +$19.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$193K 0.1%
2,347
+2,177
+1,281% +$179K
1 2
3
4 5

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.