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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
XOVR
751
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$1.05K ﹤0.01%
+50
New +$955
WTW icon
752
Willis Towers Watson
WTW
$31.1B
$1.04K ﹤0.01%
4
-2
-33% -$535
AHR icon
753
American Healthcare REIT
AHR
$11.9B
$1.04K ﹤0.01%
20
-10
-33% -$491
AVTR icon
754
Avantor
AVTR
$10.1B
$1.04K ﹤0.01%
105
-8
-7% -$69
RYAAY icon
755
Ryanair
RYAAY
$28.7B
$1.04K ﹤0.01%
16
-8
-33% -$472
SWK icon
756
Stanley Black & Decker
SWK
$14.7B
$1.03K ﹤0.01%
11
-1
-8% -$78
ICL icon
757
ICL Group
ICL
$7.58B
$1.03K ﹤0.01%
207
+121
+141% +$688
AMG icon
758
Affiliated Managers Group
AMG
$9.57B
$1.01K ﹤0.01%
3
– –
DKNG icon
759
DraftKings
DKNG
$11.9B
$1.01K ﹤0.01%
40
+18
+82% +$444
EQH icon
760
Equitable Holdings
EQH
$14.4B
$1.01K ﹤0.01%
23
+6
+35% +$251
MGM icon
761
MGM Resorts International
MGM
$10.4B
$1K ﹤0.01%
21
-2
-9% -$83
CPAY icon
762
Corpay
CPAY
$27.3B
$1K ﹤0.01%
3
– –
FRT icon
763
Federal Realty Investment Trust
FRT
$10.2B
$988 ﹤0.01%
8
– –
ATI icon
764
ATI
ATI
$28.7B
$986 ﹤0.01%
5
+3
+150% +$509
BBY icon
765
Best Buy
BBY
$19B
$986 ﹤0.01%
13
+5
+63% +$332
UNM icon
766
Unum
UNM
$15.2B
$983 ﹤0.01%
11
+1
+10% +$83
BWXT icon
767
BWX Technologies
BWXT
$14.4B
$973 ﹤0.01%
5
+2
+67% +$417
FMS icon
768
Fresenius Medical Care
FMS
$12.1B
$972 ﹤0.01%
43
+5
+13% +$112
REXR icon
769
Rexford Industrial Realty
REXR
$8.2B
$972 ﹤0.01%
29
+9
+45% +$315
TRMB icon
770
Trimble
TRMB
$13.9B
$972 ﹤0.01%
19
-22
-54% -$1.3K
WYNN icon
771
Wynn Resorts
WYNN
$9.43B
$971 ﹤0.01%
10
+1
+11% +$103
AXTA icon
772
Axalta
AXTA
$7.66B
$958 ﹤0.01%
28
+1
+4% +$30
PPC icon
773
Pilgrim's Pride
PPC
$7.26B
$956 ﹤0.01%
34
+32
+1,600% +$983
RNR icon
774
RenaissanceRe
RNR
$13.7B
$951 ﹤0.01%
3
– –
DD icon
775
DuPont de Nemours
DD
$17.8B
$949 ﹤0.01%
7
-3
-30% -$426
29 30
31
32 33

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.