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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
J icon
851
Jacobs Solutions
J
$17.1B
$630 ﹤0.01%
5
+2
+67% +$246
SOLV icon
852
Solventum
SOLV
$15.6B
$617 ﹤0.01%
8
-4
-33% -$292
FHN icon
853
First Horizon
FHN
$11.8B
$615 ﹤0.01%
24
-6
-20% -$146
TTD icon
854
Trade Desk
TTD
$6.78B
$615 ﹤0.01%
34
+24
+240% +$510
VLY icon
855
Valley National Bancorp
VLY
$7.75B
$615 ﹤0.01%
42
+16
+62% +$217
LNT icon
856
Alliant Energy
LNT
$17.6B
$610 ﹤0.01%
8
-2
-20% -$146
EHC icon
857
Encompass Health
EHC
$12B
$606 ﹤0.01%
6
– –
DOC icon
858
Healthpeak Properties
DOC
$14.2B
$599 ﹤0.01%
28
-28
-50% -$523
TW icon
859
Tradeweb Markets
TW
$22.4B
$598 ﹤0.01%
6
-2
-25% -$217
BXP icon
860
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
9
+4
+80% +$239
ACHR icon
861
Archer Aviation
ACHR
$4.4B
$596 ﹤0.01%
126
+104
+473% +$605
ONB icon
862
Old National Bancorp
ONB
$9.96B
$596 ﹤0.01%
23
+6
+35% +$144
ESAB icon
863
ESAB
ESAB
$4.66B
$592 ﹤0.01%
6
+4
+200% +$386
IONQ icon
864
IonQ
IONQ
$16B
$586 ﹤0.01%
11
– –
WLK icon
865
Westlake Corp
WLK
$9.56B
$584 ﹤0.01%
8
– –
ALV icon
866
Autoliv
ALV
$9.17B
$581 ﹤0.01%
5
+1
+25% +$119
LAD icon
867
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
2
+1
+100% +$284
MICC
868
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$575 ﹤0.01%
33
-11
-25% -$171
BROS icon
869
Dutch Bros
BROS
$6.43B
$574 ﹤0.01%
8
– –
UMBF icon
870
UMB Financial
UMBF
$10.9B
$571 ﹤0.01%
4
– –
ESTC icon
871
Elastic
ESTC
$9.64B
$570 ﹤0.01%
10
+8
+400% +$429
ARMK icon
872
Aramark
ARMK
$15B
$569 ﹤0.01%
10
+3
+43% +$148
CDW icon
873
CDW
CDW
$19.1B
$563 ﹤0.01%
4
– –
FN icon
874
Fabrinet
FN
$14.6B
$562 ﹤0.01%
1
– –
RBRK icon
875
Rubrik
RBRK
$19.4B
$562 ﹤0.01%
7
+3
+75% +$189
33 34
35
36 37

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.