We are live on ! Find out more
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
ORI icon
851
Old Republic International
ORI
$10.2B
$519 ﹤0.01%
13
-4
-24% -$164
ALGN icon
852
Align Technology
ALGN
$11.3B
$514 ﹤0.01%
3
+2
+200% +$350
BBY icon
853
Best Buy
BBY
$17.6B
$514 ﹤0.01%
8
+1
+14% +$66
HOMB icon
854
Home BancShares
HOMB
$5.94B
$512 ﹤0.01%
+19
New +$535
WST icon
855
West Pharmaceutical
WST
$24.4B
$501 ﹤0.01%
2
-2
-50% -$498
LECO icon
856
Lincoln Electric
LECO
$15.8B
$498 ﹤0.01%
2
– –
FTAI icon
857
FTAI Aviation
FTAI
$20.5B
$490 ﹤0.01%
2
– –
GEN icon
858
Gen Digital
GEN
$18.3B
$490 ﹤0.01%
26
+2
+8% +$46
MAA icon
859
Mid-America Apartment Communities
MAA
$14.9B
$488 ﹤0.01%
4
-1
-20% -$132
PAYC icon
860
Paycom
PAYC
$10.7B
$486 ﹤0.01%
4
+1
+33% +$134
CDW icon
861
CDW
CDW
$18.6B
$484 ﹤0.01%
+4
New +$505
DKNG icon
862
DraftKings
DKNG
$12B
$476 ﹤0.01%
22
-33
-60% -$894
VNO icon
863
Vornado Realty Trust
VNO
$7.23B
$468 ﹤0.01%
18
+16
+800% +$474
QXO
864
QXO Inc
QXO
$14.4B
$466 ﹤0.01%
24
+23
+2,300% +$526
MOS icon
865
The Mosaic Company
MOS
$7.55B
$459 ﹤0.01%
18
-5
-22% -$137
REG icon
866
Regency Centers
REG
$13.8B
$454 ﹤0.01%
6
– –
UMBF icon
867
UMB Financial
UMBF
$11B
$451 ﹤0.01%
4
+3
+300% +$361
TSN icon
868
Tyson Foods
TSN
$19.5B
$448 ﹤0.01%
7
+3
+75% +$186
ICL icon
869
ICL Group
ICL
$7.32B
$443 ﹤0.01%
86
+33
+62% +$176
GMED icon
870
Globus Medical
GMED
$11.1B
$431 ﹤0.01%
+5
New +$449
CHRD icon
871
Chord Energy
CHRD
$7.99B
$427 ﹤0.01%
3
-4
-57% -$436
NWSA icon
872
News Corp Class A
NWSA
$16.8B
$424 ﹤0.01%
17
-2
-11% -$50
ALV icon
873
Autoliv
ALV
$9B
$421 ﹤0.01%
+4
New +$472
ZBRA icon
874
Zebra Technologies
ZBRA
$17.1B
$418 ﹤0.01%
2
– –
WBS
875
DELISTED
Webster Financial
WBS
$417 ﹤0.01%
6
– –
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 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.