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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.9B
$399K 0.23%
2,700
-113
-4% -$17K
NVDA icon
52
NVIDIA
NVDA
$5.52T
$393K 0.22%
2,254
+295
+15% +$54.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$391K 0.22%
1,358
+373
+38% +$117K
KMI icon
54
Kinder Morgan
KMI
$70.2B
$373K 0.21%
11,133
+122
+1% +$3.81K
INCM icon
55
Franklin Income Focus ETF
INCM
$1.82B
$368K 0.21%
12,818
+1,215
+10% +$35.2K
PNW icon
56
Pinnacle West Capital
PNW
$11.9B
$358K 0.2%
3,550
+34
+1% +$3.28K
GLD icon
57
SPDR Gold Trust
GLD
$154B
$353K 0.2%
821
-10
-1% -$4.48K
TMB
58
Thornburg Multi Sector Bond ETF
TMB
$250M
$344K 0.19%
13,476
-20
-0.1% -$514
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$338K 0.19%
2,371
-71
-3% -$10.6K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$328K 0.19%
7,385
-310
-4% -$14.4K
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.89B
$306K 0.17%
9,770
-98,450
-91% -$3.22M
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$283K 0.16%
4,789
+4,271
+825% +$284K
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.8B
$282K 0.16%
6,645
+554
+9% +$24.6K
JPM icon
64
JPMorgan Chase
JPM
$942B
$270K 0.15%
917
+20
+2% +$6.07K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$248K 0.14%
2,916
-5
-0.2% -$449
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$244K 0.14%
2,459
-1,589
-39% -$159K
PHYS icon
67
Sprott Physical Gold
PHYS
$16.6B
$233K 0.13%
6,570
-820
-11% -$30.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$228K 0.13%
351
+1
+0.3% +$680
MGNR icon
69
American Beacon GLG Natural Resources ETF
MGNR
$972M
$228K 0.13%
4,435
-1,536
-26% -$77.2K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$218K 0.12%
8,500
+925
+12% +$24.8K
MLPA icon
71
Global X MLP ETF
MLPA
$2.38B
$211K 0.12%
3,921
-8,976
-70% -$470K
VKTX icon
72
Viking Therapeutics
VKTX
$3.95B
$211K 0.12%
6,478
– –
VZ icon
73
Verizon
VZ
$205B
$197K 0.11%
3,916
+101
+3% +$4.68K
SCHW
74
Charles Schwab
SCHW
$187B
$196K 0.11%
2,090
+85
+4% +$8.34K
AMZN icon
75
Amazon
AMZN
$2.76T
$191K 0.11%
916
+99
+12% +$21.8K
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 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.