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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
BROS icon
876
Dutch Bros
BROS
$6.99B
$405 ﹤0.01%
+8
New +$437
TPG icon
877
TPG
TPG
$8.99B
$405 ﹤0.01%
+10
New +$513
LYB icon
878
LyondellBasell Industries
LYB
$20.4B
$403 ﹤0.01%
5
-9
-64% -$534
MOH icon
879
Molina Healthcare
MOH
$10.4B
$400 ﹤0.01%
3
-6
-67% -$955
KRMN
880
Karman Holdings
KRMN
$6.28B
$400 ﹤0.01%
5
+4
+400% +$386
DKS icon
881
Dick's Sporting Goods
DKS
$11.8B
$397 ﹤0.01%
2
+1
+100% +$203
RVMD icon
882
Revolution Medicines
RVMD
$47.4B
$389 ﹤0.01%
+4
New +$404
CRWV
883
CoreWeave
CRWV
$47.9B
$387 ﹤0.01%
5
– –
RKT icon
884
Rocket Companies
RKT
$40.3B
$385 ﹤0.01%
27
-20
-43% -$364
J icon
885
Jacobs Solutions
J
$17.6B
$382 ﹤0.01%
3
-5
-63% -$680
ADC icon
886
Agree Realty
ADC
$9.1B
$377 ﹤0.01%
5
+2
+67% +$152
THC icon
887
Tenet Healthcare
THC
$21.6B
$377 ﹤0.01%
2
– –
ONB icon
888
Old National Bancorp
ONB
$9.89B
$376 ﹤0.01%
+17
New +$397
DOCS icon
889
Doximity
DOCS
$4.56B
$373 ﹤0.01%
16
+13
+433% +$405
EGP icon
890
EastGroup Properties
EGP
$10.8B
$370 ﹤0.01%
+2
New +$374
GME icon
891
GameStop
GME
$8.19B
$369 ﹤0.01%
16
+4
+33% +$93
SMCI icon
892
Super Micro Computer
SMCI
$24.9B
$364 ﹤0.01%
16
+2
+14% +$60
GAP
893
The Gap Inc
GAP
$7.48B
$363 ﹤0.01%
15
+8
+114% +$212
XYL icon
894
Xylem
XYL
$26.3B
$359 ﹤0.01%
3
-2
-40% -$262
OLN icon
895
Olin
OLN
$1.97B
$357 ﹤0.01%
12
– –
OWL icon
896
Blue Owl Capital
OWL
$8.22B
$356 ﹤0.01%
39
+9
+30% +$109
GLPI icon
897
Gaming and Leisure Properties
GLPI
$12.3B
$355 ﹤0.01%
8
+1
+14% +$46
BLD
898
DELISTED
TopBuild
BLD
$351 ﹤0.01%
+1
New +$448
ZION icon
899
Zions Bancorporation
ZION
$9.91B
$346 ﹤0.01%
6
– –
CRL icon
900
Charles River Laboratories
CRL
$14.2B
$345 ﹤0.01%
2
+1
+100% +$185
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 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.