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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
FLR icon
901
Fluor
FLR
$7.51B
$472 ﹤0.01%
+9
New +$441
HALO icon
902
Halozyme
HALO
$12.5B
$470 ﹤0.01%
6
+3
+100% +$205
AA icon
903
Alcoa
AA
$13.2B
$469 ﹤0.01%
9
-1
-10% -$67
CACI icon
904
CACI
CACI
$13.8B
$463 ﹤0.01%
1
– –
WBS
905
DELISTED
Webster Financial
WBS
$459 ﹤0.01%
6
– –
BIL icon
906
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$458 ﹤0.01%
5
-31
-86% -$2.84K
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$12.9B
$458 ﹤0.01%
8
-2
-20% -$110
CHRD icon
908
Chord Energy
CHRD
$8.01B
$457 ﹤0.01%
4
+1
+33% +$136
HOMB icon
909
Home BancShares
HOMB
$6.03B
$457 ﹤0.01%
16
-3
-16% -$82
MOH icon
910
Molina Healthcare
MOH
$10.5B
$457 ﹤0.01%
2
-1
-33% -$181
GXO icon
911
GXO Logistics
GXO
$5.54B
$456 ﹤0.01%
9
+8
+800% +$414
DKS icon
912
Dick's Sporting Goods
DKS
$12.4B
$454 ﹤0.01%
2
– –
UFPI icon
913
UFP Industries
UFPI
$4.65B
$454 ﹤0.01%
5
-1
-17% -$87
ULTA icon
914
Ulta Beauty
ULTA
$24.1B
$451 ﹤0.01%
1
-2
-67% -$1.01K
EXP icon
915
Eagle Materials
EXP
$5.97B
$450 ﹤0.01%
+2
New +$418
SLM icon
916
SLM Corp
SLM
$5.09B
$441 ﹤0.01%
17
+2
+13% +$45
CMC icon
917
Commercial Metals
CMC
$7.77B
$439 ﹤0.01%
7
+4
+133% +$281
NWSA icon
918
News Corp Class A
NWSA
$16.3B
$422 ﹤0.01%
17
– –
PCTY icon
919
Paylocity
PCTY
$8.08B
$418 ﹤0.01%
4
-14
-78% -$1.49K
FFIV icon
920
F5
FFIV
$22.1B
$416 ﹤0.01%
1
– –
ZION icon
921
Zions Bancorporation
ZION
$10.1B
$415 ﹤0.01%
6
– –
PRMB
922
Primo Brands
PRMB
$7.96B
$415 ﹤0.01%
+17
New +$377
EGP icon
923
EastGroup Properties
EGP
$10.7B
$405 ﹤0.01%
2
– –
CBSH icon
924
Commerce Bancshares
CBSH
$8.37B
$404 ﹤0.01%
7
– –
HXL icon
925
Hexcel
HXL
$6.96B
$400 ﹤0.01%
4
+1
+33% +$91
35 36
37
38 39

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.