We are live on ! Find out more
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
DOC icon
726
Healthpeak Properties
DOC
$14.6B
$920 ﹤0.01%
56
-45
-45% -$771
WYNN icon
727
Wynn Resorts
WYNN
$9.81B
$914 ﹤0.01%
9
– –
WSM icon
728
Williams-Sonoma
WSM
$27.5B
$912 ﹤0.01%
5
+1
+25% +$200
Z icon
729
Zillow
Z
$8.13B
$910 ﹤0.01%
22
+1
+5% +$53
DOCU
730
DocuSign
DOCU
$12.4B
$901 ﹤0.01%
19
+5
+36% +$256
RNR icon
731
RenaissanceRe
RNR
$13.8B
$892 ﹤0.01%
3
– –
AVTR icon
732
Avantor
AVTR
$9.84B
$886 ﹤0.01%
113
+101
+842% +$994
CPAY icon
733
Corpay
CPAY
$26.7B
$873 ﹤0.01%
3
– –
AIZ icon
734
Assurant
AIZ
$14.1B
$871 ﹤0.01%
4
– –
NVMI
735
Nova
NVMI
$11.6B
$869 ﹤0.01%
2
– –
HUM icon
736
Humana
HUM
$47B
$867 ﹤0.01%
5
-1
-17% -$205
PSO icon
737
Pearson
PSO
$10.1B
$867 ﹤0.01%
66
-14
-18% -$182
RBA icon
738
RB Global
RBA
$15.8B
$863 ﹤0.01%
9
+2
+29% +$212
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$15.4B
$861 ﹤0.01%
10
+9
+900% +$837
GMAB icon
740
Genmab
GMAB
$20.8B
$859 ﹤0.01%
32
-1
-3% -$30
FMS icon
741
Fresenius Medical Care
FMS
$12.3B
$857 ﹤0.01%
38
+16
+73% +$368
SWK icon
742
Stanley Black & Decker
SWK
$14.9B
$853 ﹤0.01%
12
+3
+33% +$241
MGM icon
743
MGM Resorts International
MGM
$10.8B
$851 ﹤0.01%
23
-2
-8% -$71
FRT icon
744
Federal Realty Investment Trust
FRT
$10.2B
$850 ﹤0.01%
8
– –
FWONK icon
745
Liberty Media Series C
FWONK
$25.5B
$850 ﹤0.01%
10
-1
-9% -$87
NYT icon
746
New York Times
NYT
$11B
$837 ﹤0.01%
10
+1
+11% +$76
AMG icon
747
Affiliated Managers Group
AMG
$9.63B
$830 ﹤0.01%
3
– –
CHRW icon
748
C.H. Robinson
CHRW
$17.5B
$830 ﹤0.01%
5
– –
TRU icon
749
TransUnion
TRU
$16.4B
$830 ﹤0.01%
12
-2
-14% -$153
KBH icon
750
KB Home
KBH
$3.36B
$828 ﹤0.01%
16
-1
-6% -$59
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 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.