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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
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.11M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$4.36M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.73M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$15.3B
| $936 | ﹤0.01% |
6
| – | – |
|
777
Regions Financial
RF
$25.9B
| $936 | ﹤0.01% |
31
-5
| -14% | -$140 |
|
778
Revolution Medicines
RVMD
$45B
| $936 | ﹤0.01% |
5
+1
| +25% | +$146 |
|
779
iShares MSCI Japan ETF
EWJ
$23.6B
| $933 | ﹤0.01% |
+10
| New | +$908 |
|
780
Columbia Banking Systems
COLB
$8.71B
| $929 | ﹤0.01% |
29
+7
| +32% | +$208 |
|
|
SARO
781
StandardAero Inc
SARO
$8.21B
| $927 | ﹤0.01% |
31
+21
| +210% | +$552 |
|
782
Roivant Sciences
ROIV
$25.2B
| $920 | ﹤0.01% |
26
+4
| +18% | +$118 |
|
783
Kimco Realty
KIM
$15.8B
| $913 | ﹤0.01% |
36
-8
| -18% | -$192 |
|
784
Hasbro
HAS
$13.1B
| $908 | ﹤0.01% |
11
-3
| -21% | -$270 |
|
785
Voya Financial
VOYA
$9.43B
| $905 | ﹤0.01% |
10
-1
| -9% | -$81 |
|
786
Qiagen
QGEN
$8.98B
| $899 | ﹤0.01% |
23
+22
| +2,200% | +$817 |
|
787
Franklin FTSE Europe ETF
FLEE
$120M
| $894 | ﹤0.01% |
+23
| New | +$886 |
|
788
Enlight Renewable Energy
ENLT
$11B
| $890 | ﹤0.01% |
+10
| New | +$881 |
|
789
Revvity
RVTY
$14.5B
| $890 | ﹤0.01% |
8
+1
| +14% | +$96 |
|
790
Fox Class A
FOXA
$27.5B
| $887 | ﹤0.01% |
17
-3
| -15% | -$185 |
|
791
Planet Fitness
PLNT
$3.84B
| $887 | ﹤0.01% |
+17
| New | +$998 |
|
792
Loar Holdings
LOAR
$6.36B
| $887 | ﹤0.01% |
+11
| New | +$701 |
|
793
Varonis Systems
VRNS
$5.29B
| $881 | ﹤0.01% |
21
+16
| +320% | +$469 |
|
794
DT Midstream
DTM
$13.2B
| $880 | ﹤0.01% |
6
| – | – |
|
795
Generac Holdings
GNRC
$11.1B
| $878 | ﹤0.01% |
3
| – | – |
|
796
Cognex
CGNX
$10.5B
| $869 | ﹤0.01% |
12
+9
| +300% | +$546 |
|
797
Knight Transportation
KNX
$11.7B
| $857 | ﹤0.01% |
11
| – | – |
|
798
Reinsurance Group of America
RGA
$16.5B
| $851 | ﹤0.01% |
4
-1
| -20% | -$209 |
|
799
Woodward
WWD
$20.4B
| $851 | ﹤0.01% |
2
| – | – |
|
800
Grab
GRAB
$14B
| $844 | ﹤0.01% |
224
+28
| +14% | +$102 |
|
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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.