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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
PSO icon
726
Pearson
PSO
$9.6B
$1.19K ﹤0.01%
75
+9
+14% +$133
BALL icon
727
Ball Corp
BALL
$16.6B
$1.19K ﹤0.01%
19
-19
-50% -$1.12K
BG icon
728
Bunge Global
BG
$22.8B
$1.17K ﹤0.01%
11
– –
AR icon
729
Antero Resources
AR
$12.1B
$1.16K ﹤0.01%
33
+7
+27% +$258
FWONK icon
730
Liberty Media Series C
FWONK
$23.9B
$1.14K ﹤0.01%
12
+2
+20% +$179
PTC icon
731
PTC
PTC
$15.3B
$1.14K ﹤0.01%
10
-1
-9% -$135
AVB
732
DELISTED
AvalonBay Communities
AVB
$1.13K ﹤0.01%
6
+4
+200% +$723
FND icon
733
Floor & Decor
FND
$5.35B
$1.13K ﹤0.01%
19
+14
+280% +$709
NWS icon
734
News Corp Class B
NWS
$18.2B
$1.12K ﹤0.01%
40
+11
+38% +$327
CHWY icon
735
Chewy
CHWY
$9.69B
$1.12K ﹤0.01%
57
+51
+850% +$1.16K
CNA icon
736
CNA Financial
CNA
$13.1B
$1.12K ﹤0.01%
23
+17
+283% +$774
HRL icon
737
Hormel Foods
HRL
$11.9B
$1.12K ﹤0.01%
45
+42
+1,400% +$934
EFX icon
738
Equifax
EFX
$20.8B
$1.11K ﹤0.01%
7
– –
VXUS icon
739
Vanguard Total International Stock ETF
VXUS
$167B
$1.11K ﹤0.01%
13
– –
DRS icon
740
Leonardo DRS
DRS
$9.77B
$1.11K ﹤0.01%
26
+20
+333% +$889
MTDR icon
741
Matador Resources
MTDR
$7.32B
$1.09K ﹤0.01%
22
+5
+29% +$284
CRWV
742
CoreWeave
CRWV
$49.3B
$1.09K ﹤0.01%
11
+6
+120% +$648
CSL icon
743
Carlisle Companies
CSL
$14B
$1.09K ﹤0.01%
3
+1
+50% +$350
VMRK
744
Vivmark Residential
VMRK
$50.6B
$1.09K ﹤0.01%
16
+3
+23% +$194
NVMI
745
Nova
NVMI
$11.8B
$1.09K ﹤0.01%
2
– –
CF icon
746
CF Industries
CF
$20.2B
$1.08K ﹤0.01%
10
+1
+11% +$118
AIZ icon
747
Assurant
AIZ
$14.1B
$1.07K ﹤0.01%
4
– –
WAL icon
748
Western Alliance Bancorporation
WAL
$8.83B
$1.07K ﹤0.01%
13
-2
-13% -$158
RTO icon
749
Rentokil
RTO
$12B
$1.06K ﹤0.01%
37
-14
-27% -$444
NCLH icon
750
Norwegian Cruise Line
NCLH
$7.15B
$1.06K ﹤0.01%
50
-8
-14% -$149
28 29
30
31 32

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.