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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
XYL icon
826
Xylem
XYL
$24.7B
$709 ﹤0.01%
6
+3
+100% +$346
FSLR icon
827
First Solar
FSLR
$22B
$708 ﹤0.01%
3
-1
-25% -$234
TECH icon
828
Bio-Techne
TECH
$11.4B
$707 ﹤0.01%
10
-10
-50% -$540
VNO icon
829
Vornado Realty Trust
VNO
$6.83B
$707 ﹤0.01%
18
– –
SBAC icon
830
SBA Communications
SBAC
$20.1B
$706 ﹤0.01%
4
– –
ALLE icon
831
Allegion
ALLE
$13.4B
$702 ﹤0.01%
5
-626
-99% -$85.1K
GTLB icon
832
GitLab
GTLB
$8.3B
$702 ﹤0.01%
23
+20
+667% +$507
NYT icon
833
New York Times
NYT
$10.9B
$700 ﹤0.01%
10
– –
MSA icon
834
Mine Safety
MSA
$7.28B
$698 ﹤0.01%
4
– –
GEN icon
835
Gen Digital
GEN
$18.3B
$697 ﹤0.01%
28
+2
+8% +$45
EVRG icon
836
Evergy
EVRG
$18.8B
$691 ﹤0.01%
8
+5
+167% +$414
FDS icon
837
Factset
FDS
$10.7B
$690 ﹤0.01%
3
– –
RGEN icon
838
Repligen
RGEN
$9.46B
$682 ﹤0.01%
5
+3
+150% +$369
IEX icon
839
IDEX
IEX
$16.5B
$681 ﹤0.01%
3
– –
NBIX icon
840
Neurocrine Biosciences
NBIX
$15.8B
$674 ﹤0.01%
4
+2
+100% +$297
BBIO icon
841
BridgeBio Pharma
BBIO
$14.6B
$670 ﹤0.01%
9
– –
OHI icon
842
Omega Healthcare
OHI
$14.1B
$668 ﹤0.01%
14
-1
-7% -$46
BAH icon
843
Booz Allen Hamilton
BAH
$8.76B
$667 ﹤0.01%
11
-4
-27% -$305
SNN icon
844
Smith & Nephew
SNN
$12.1B
$663 ﹤0.01%
23
-36
-61% -$1.12K
KNSL icon
845
Kinsale Capital Group
KNSL
$8.5B
$660 ﹤0.01%
2
+1
+100% +$322
AWK icon
846
American Water Works
AWK
$28B
$658 ﹤0.01%
5
-5
-50% -$642
BPOP icon
847
Popular Inc
BPOP
$10.9B
$657 ﹤0.01%
4
– –
JEF icon
848
Jefferies Financial Group
JEF
$12.7B
$650 ﹤0.01%
13
– –
OC icon
849
Owens Corning
OC
$11B
$636 ﹤0.01%
4
-2
-33% -$243
BURL icon
850
Burlington
BURL
$16.7B
$634 ﹤0.01%
2
– –
32 33
34
35 36

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.