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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
OHI icon
801
Omega Healthcare
OHI
$14B
$657 ﹤0.01%
15
+3
+25% +$137
MKC icon
802
McCormick & Company Non-Voting
MKC
$14.7B
$656 ﹤0.01%
13
– –
MSA icon
803
Mine Safety
MSA
$7.39B
$656 ﹤0.01%
4
– –
AUR icon
804
Aurora
AUR
$11.4B
$655 ﹤0.01%
+159
New +$703
REXR icon
805
Rexford Industrial Realty
REXR
$8.28B
$655 ﹤0.01%
20
– –
BURL icon
806
Burlington
BURL
$18.3B
$651 ﹤0.01%
2
– –
FDS icon
807
Factset
FDS
$10.8B
$651 ﹤0.01%
3
+1
+50% +$233
OC icon
808
Owens Corning
OC
$11.4B
$649 ﹤0.01%
6
+4
+200% +$477
SSB icon
809
SouthState Bank Corp
SSB
$10.3B
$648 ﹤0.01%
7
+3
+75% +$294
RYAN icon
810
Ryan Specialty Holdings
RYAN
$11.1B
$641 ﹤0.01%
19
-2
-10% -$85
PEGA icon
811
Pegasystems
PEGA
$5.9B
$638 ﹤0.01%
15
+14
+1,400% +$650
KNX icon
812
Knight Transportation
KNX
$11.2B
$633 ﹤0.01%
11
– –
EQH icon
813
Equitable Holdings
EQH
$13.7B
$631 ﹤0.01%
17
-26
-60% -$1.11K
SUI icon
814
Sun Communities
SUI
$15B
$630 ﹤0.01%
5
+3
+150% +$388
AEG icon
815
Aegon
AEG
$13.6B
$624 ﹤0.01%
86
-4
-4% -$30
OGE icon
816
OGE Energy
OGE
$9.51B
$623 ﹤0.01%
13
+4
+44% +$183
BWXT icon
817
BWX Technologies
BWXT
$14.3B
$613 ﹤0.01%
3
– –
RVTY icon
818
Revvity
RVTY
$14.5B
$613 ﹤0.01%
7
+3
+75% +$297
LULU icon
819
lululemon athletica
LULU
$13.1B
$612 ﹤0.01%
4
-2
-33% -$359
ROIV icon
820
Roivant Sciences
ROIV
$27.1B
$609 ﹤0.01%
22
+5
+29% +$128
RS icon
821
Reliance Steel & Aluminium
RS
$20B
$608 ﹤0.01%
2
– –
ENSG icon
822
The Ensign Group
ENSG
$10.1B
$605 ﹤0.01%
3
+1
+50% +$196
COLB icon
823
Columbia Banking Systems
COLB
$8.68B
$603 ﹤0.01%
22
+13
+144% +$376
NXT icon
824
Nextpower Inc. Common Stock
NXT
$13.6B
$603 ﹤0.01%
5
+2
+67% +$222
AFRM icon
825
Affirm
AFRM
$26B
$596 ﹤0.01%
13
+2
+18% +$116
31 32
33
34 35

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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.