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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
FOX icon
801
Fox Class B
FOX
$24.6B
$843 ﹤0.01%
18
-3
-14% -$167
SAIA icon
802
Saia
SAIA
$9.52B
$842 ﹤0.01%
2
– –
HII icon
803
Huntington Ingalls Industries
HII
$11.3B
$840 ﹤0.01%
3
– –
STAG icon
804
STAG Industrial
STAG
$7.27B
$837 ﹤0.01%
22
– –
GGG icon
805
Graco
GGG
$12.6B
$832 ﹤0.01%
11
-26
-70% -$2.05K
DRI icon
806
Darden Restaurants
DRI
$24.6B
$824 ﹤0.01%
4
-1
-20% -$200
VICI icon
807
VICI Properties
VICI
$28B
$823 ﹤0.01%
31
-15
-33% -$420
HLI icon
808
Houlihan Lokey
HLI
$9.58B
$805 ﹤0.01%
6
-1
-14% -$148
TKO icon
809
TKO Group
TKO
$13.6B
$805 ﹤0.01%
4
– –
SSB icon
810
SouthState Bank Corp
SSB
$10.5B
$799 ﹤0.01%
8
+1
+14% +$96
AEG icon
811
Aegon
AEG
$13.6B
$785 ﹤0.01%
93
+7
+8% +$58
BJ icon
812
BJs Wholesale Club
BJ
$11.8B
$785 ﹤0.01%
9
+3
+50% +$275
INGR icon
813
Ingredion
INGR
$6.39B
$758 ﹤0.01%
8
+2
+33% +$211
WSE
814
Wise Group
WSE
$12.6B
$750 ﹤0.01%
+63
New +$752
RS icon
815
Reliance Steel & Aluminium
RS
$20.4B
$747 ﹤0.01%
2
– –
INSM icon
816
Insmed
INSM
$27.6B
$746 ﹤0.01%
7
-2
-22% -$242
CRBG icon
817
Corebridge Financial
CRBG
$15.4B
$744 ﹤0.01%
26
-27
-51% -$730
MOS icon
818
The Mosaic Company
MOS
$8.22B
$742 ﹤0.01%
35
+17
+94% +$393
ELF icon
819
e.l.f. Beauty
ELF
$6.47B
$740 ﹤0.01%
+10
New +$608
STLA icon
820
Stellantis
STLA
$16.1B
$740 ﹤0.01%
129
-57
-31% -$422
LVS icon
821
Las Vegas Sands
LVS
$28.7B
$739 ﹤0.01%
16
-10
-38% -$519
LDOS icon
822
Leidos
LDOS
$16.7B
$721 ﹤0.01%
7
-593
-99% -$78.7K
SUI icon
823
Sun Communities
SUI
$14.5B
$719 ﹤0.01%
6
+1
+20% +$125
AES icon
824
AES
AES
$10.6B
$718 ﹤0.01%
49
-7
-13% -$102
NXT icon
825
Nextpower Inc. Common Stock
NXT
$12.8B
$715 ﹤0.01%
6
+1
+20% +$123
31 32
33
34 35

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.