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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
NWS icon
751
News Corp Class B
NWS
$18.9B
$827 ﹤0.01%
29
+8
+38% +$226
STRL icon
752
Sterling Infrastructure
STRL
$15.2B
$815 ﹤0.01%
2
– –
DTM icon
753
DT Midstream
DTM
$13.5B
$808 ﹤0.01%
6
– –
TKO icon
754
TKO Group
TKO
$13.4B
$807 ﹤0.01%
4
– –
GBCI icon
755
Glacier Bancorp
GBCI
$6.14B
$804 ﹤0.01%
18
– –
CNH
756
CNH Industrial
CNH
$18.6B
$803 ﹤0.01%
73
+50
+217% +$562
AAL icon
757
American Airlines Group
AAL
$9.14B
$795 ﹤0.01%
74
+13
+21% +$172
STAG icon
758
STAG Industrial
STAG
$7.21B
$793 ﹤0.01%
22
-2
-8% -$76
IT icon
759
Gartner
IT
$12.5B
$792 ﹤0.01%
5
-3
-38% -$552
AES icon
760
AES
AES
$10.5B
$789 ﹤0.01%
56
+33
+143% +$491
FSLR icon
761
First Solar
FSLR
$22.1B
$789 ﹤0.01%
4
-2
-33% -$442
SOLV icon
762
Solventum
SOLV
$15.5B
$784 ﹤0.01%
12
+9
+300% +$668
G icon
763
Genpact
G
$6.4B
$782 ﹤0.01%
+21
New +$865
WDAY icon
764
Workday
WDAY
$49.5B
$780 ﹤0.01%
6
-5
-45% -$794
BAX icon
765
Baxter International
BAX
$13.4B
$773 ﹤0.01%
46
+40
+667% +$774
PINS icon
766
Pinterest
PINS
$13.2B
$770 ﹤0.01%
+42
New +$877
VMRK
767
Vivmark Residential
VMRK
$26B
$769 ﹤0.01%
13
+6
+86% +$370
KD icon
768
Kyndryl
KD
$2.92B
$761 ﹤0.01%
+58
New +$1.02K
LAMR icon
769
Lamar Advertising Co
LAMR
$15.3B
$760 ﹤0.01%
6
-1
-14% -$131
MNDY icon
770
monday.com
MNDY
$4.27B
$760 ﹤0.01%
11
+8
+267% +$768
ATR icon
771
AptarGroup
ATR
$8.43B
$756 ﹤0.01%
6
-6
-50% -$782
FR icon
772
First Industrial Realty Trust
FR
$8.29B
$752 ﹤0.01%
13
– –
VOYA icon
773
Voya Financial
VOYA
$9.24B
$752 ﹤0.01%
11
-2
-15% -$145
AXTA icon
774
Axalta
AXTA
$7.87B
$748 ﹤0.01%
27
-5
-16% -$159
SCI icon
775
Service Corp International
SCI
$11.4B
$743 ﹤0.01%
9
+1
+13% +$81
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 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.