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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
SW
876
Smurfit Westrock
SW
$24B
$555 ﹤0.01%
12
-5
-29% -$206
ROKU icon
877
Roku
ROKU
$23.1B
$553 ﹤0.01%
4
+1
+33% +$122
FTAI icon
878
FTAI Aviation
FTAI
$20.2B
$541 ﹤0.01%
2
– –
WTRG icon
879
Essential Utilities
WTRG
$11.8B
$536 ﹤0.01%
14
-14
-50% -$535
OGE icon
880
OGE Energy
OGE
$9.69B
$535 ﹤0.01%
11
-2
-15% -$96
SNX icon
881
TD Synnex
SNX
$21B
$535 ﹤0.01%
2
– –
LBRDK
882
DELISTED
Liberty Broadband Class C
LBRDK
$532 ﹤0.01%
+16
New +$624
LECO icon
883
Lincoln Electric
LECO
$15.1B
$531 ﹤0.01%
2
– –
ZBRA icon
884
Zebra Technologies
ZBRA
$17.2B
$527 ﹤0.01%
2
– –
RDDT icon
885
Reddit
RDDT
$29.7B
$521 ﹤0.01%
3
+2
+200% +$320
SNAP icon
886
Snap
SNAP
$9.25B
$519 ﹤0.01%
117
+44
+60% +$241
LINE
887
Lineage Inc
LINE
$8.69B
$519 ﹤0.01%
12
+2
+20% +$79
HEI.A icon
888
HEICO Corp Class A
HEI.A
$33.6B
$516 ﹤0.01%
2
-6
-75% -$1.37K
DECK icon
889
Deckers Outdoor
DECK
$11.7B
$496 ﹤0.01%
5
-6
-55% -$632
IR icon
890
Ingersoll Rand
IR
$29.6B
$492 ﹤0.01%
6
-8
-57% -$619
NLY icon
891
Annaly Capital Management
NLY
$17.2B
$492 ﹤0.01%
22
-32
-59% -$707
CDE icon
892
Coeur Mining
CDE
$21.8B
$490 ﹤0.01%
30
-5
-14% -$91
WFRD icon
893
Weatherford International
WFRD
$6.86B
$489 ﹤0.01%
6
– –
REYN icon
894
Reynolds Consumer Products
REYN
$4.61B
$483 ﹤0.01%
18
-16
-47% -$356
CNH
895
CNH Industrial
CNH
$23.2B
$483 ﹤0.01%
43
-30
-41% -$319
ENSG icon
896
The Ensign Group
ENSG
$9.95B
$481 ﹤0.01%
3
– –
ERIE icon
897
Erie Indemnity
ERIE
$13.2B
$480 ﹤0.01%
2
+1
+100% +$229
UDR icon
898
UDR
UDR
$11.7B
$479 ﹤0.01%
12
-5
-29% -$185
REG icon
899
Regency Centers
REG
$13.8B
$478 ﹤0.01%
6
– –
WHR icon
900
Whirlpool
WHR
$2.56B
$473 ﹤0.01%
12
+6
+100% +$281
34 35
36
37 38

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.