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
LSCC icon
776
Lattice Semiconductor
LSCC
$17.1B
$742 ﹤0.01%
8
+6
+300% +$538
UNM icon
777
Unum
UNM
$14.6B
$730 ﹤0.01%
10
-3
-23% -$224
REYN icon
778
Reynolds Consumer Products
REYN
$5.1B
$720 ﹤0.01%
34
-17
-33% -$390
DPZ icon
779
Domino's
DPZ
$11B
$718 ﹤0.01%
+2
New +$790
LNT icon
780
Alliant Energy
LNT
$17.7B
$718 ﹤0.01%
10
-10
-50% -$690
ROK icon
781
Rockwell Automation
ROK
$48.1B
$718 ﹤0.01%
2
-1
-33% -$395
GRAB icon
782
Grab
GRAB
$14.7B
$717 ﹤0.01%
196
+38
+24% +$161
WWD icon
783
Woodward
WWD
$20.4B
$716 ﹤0.01%
2
+1
+100% +$360
CHKP icon
784
Check Point Software Technologies
CHKP
$13.6B
$714 ﹤0.01%
5
+1
+25% +$167
CMG icon
785
Chipotle Mexican Grill
CMG
$47.1B
$704 ﹤0.01%
22
-16
-42% -$592
SAIA icon
786
Saia
SAIA
$9.39B
$703 ﹤0.01%
2
+1
+100% +$365
SBAC icon
787
SBA Communications
SBAC
$19.8B
$688 ﹤0.01%
4
-3
-43% -$562
ELS icon
788
Equity Lifestyle Properties
ELS
$12.4B
$687 ﹤0.01%
11
-13
-54% -$842
TYL icon
789
Tyler Technologies
TYL
$15.1B
$685 ﹤0.01%
2
– –
FHN icon
790
First Horizon
FHN
$11.6B
$683 ﹤0.01%
30
+2
+7% +$48
CW icon
791
Curtiss-Wright
CW
$22.4B
$681 ﹤0.01%
1
– –
PATH icon
792
UiPath
PATH
$9.5B
$677 ﹤0.01%
61
+5
+9% +$64
SW
793
Smurfit Westrock
SW
$25.5B
$677 ﹤0.01%
17
+13
+325% +$561
INGR icon
794
Ingredion
INGR
$6.53B
$676 ﹤0.01%
6
+5
+500% +$574
BBIO icon
795
BridgeBio Pharma
BBIO
$15.4B
$668 ﹤0.01%
9
+6
+200% +$435
CSL icon
796
Carlisle Companies
CSL
$14.3B
$667 ﹤0.01%
2
+1
+100% +$364
SITE icon
797
SiteOne Landscape Supply
SITE
$4.17B
$666 ﹤0.01%
5
– –
AA icon
798
Alcoa
AA
$13.5B
$663 ﹤0.01%
10
+5
+100% +$307
MICC
799
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$658 ﹤0.01%
44
+21
+91% +$340
CDE icon
800
Coeur Mining
CDE
$22.8B
$657 ﹤0.01%
+35
New +$762
30 31
32
33 34

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.