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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
ACM icon
826
Aecom
ACM
$8.52B
$594 ﹤0.01%
7
+3
+75% +$284
BJ icon
827
BJs Wholesale Club
BJ
$11.4B
$591 ﹤0.01%
6
– –
KBR icon
828
KBR
KBR
$4.81B
$590 ﹤0.01%
16
+4
+33% +$164
GNRC icon
829
Generac Holdings
GNRC
$11.6B
$586 ﹤0.01%
3
– –
ASTS icon
830
AST SpaceMobile
ASTS
$18.4B
$580 ﹤0.01%
7
-1
-13% -$94
EHC icon
831
Encompass Health
EHC
$11.8B
$580 ﹤0.01%
6
+1
+20% +$103
GFS icon
832
GlobalFoundries
GFS
$25.4B
$578 ﹤0.01%
13
+8
+160% +$353
MMS icon
833
Maximus
MMS
$3.12B
$577 ﹤0.01%
9
– –
UDR icon
834
UDR
UDR
$11.9B
$574 ﹤0.01%
17
-10
-37% -$367
IEX icon
835
IDEX
IEX
$17.2B
$569 ﹤0.01%
3
– –
WFRD icon
836
Weatherford International
WFRD
$6.59B
$567 ﹤0.01%
6
– –
BMRN icon
837
BioMarin Pharmaceuticals
BMRN
$12.6B
$565 ﹤0.01%
10
+1
+11% +$58
CRDO icon
838
Credo Technology Group
CRDO
$45.1B
$563 ﹤0.01%
6
+4
+200% +$487
ARE icon
839
Alexandria Real Estate Equities
ARE
$9B
$557 ﹤0.01%
12
+6
+100% +$317
UFPI icon
840
UFP Industries
UFPI
$4.71B
$553 ﹤0.01%
+6
New +$606
CACI icon
841
CACI
CACI
$14B
$544 ﹤0.01%
1
– –
CWAN
842
DELISTED
Clearwater Analytics
CWAN
$544 ﹤0.01%
23
– –
GPN icon
843
Global Payments
GPN
$24.5B
$538 ﹤0.01%
8
-4
-33% -$295
BPOP icon
844
Popular Inc
BPOP
$10.8B
$537 ﹤0.01%
4
– –
JEF icon
845
Jefferies Financial Group
JEF
$12.2B
$537 ﹤0.01%
13
+3
+30% +$156
UHS icon
846
Universal Health Services
UHS
$10.2B
$537 ﹤0.01%
3
– –
ALGM icon
847
Allegro MicroSystems
ALGM
$7.01B
$536 ﹤0.01%
17
+8
+89% +$276
MANH icon
848
Manhattan Associates
MANH
$13B
$532 ﹤0.01%
4
-4
-50% -$599
FN icon
849
Fabrinet
FN
$15.5B
$522 ﹤0.01%
1
– –
GIS icon
850
General Mills
GIS
$21.6B
$521 ﹤0.01%
14
-38
-73% -$1.65K
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 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.