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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
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.96M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.22M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 4 |
iShares Silver Trust
SLV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.33B
| $344 | ﹤0.01% |
7
-4
| -36% | -$208 |
|
902
Kinsale Capital Group
KNSL
$8.7B
| $342 | ﹤0.01% |
1
-1
| -50% | -$379 |
|
903
TD Synnex
SNX
$20.8B
| $337 | ﹤0.01% |
2
| – | – |
|
904
Snap
SNAP
$9.01B
| $336 | ﹤0.01% |
73
-36
| -33% | -$212 |
|
905
Builders FirstSource
BLDR
$7.23B
| $329 | ﹤0.01% |
4
-7
| -64% | -$748 |
|
906
Penumbra
PEN
$12.6B
| $328 | ﹤0.01% |
1
| – | – |
|
|
LINE
907
Lineage Inc
LINE
$9.01B
| $328 | ﹤0.01% |
10
-18
| -64% | -$667 |
|
|
AVB
908
DELISTED
AvalonBay Communities
AVB
| $327 | ﹤0.01% |
2
-7
| -78% | -$1.22K |
|
909
Everest Group
EG
$14.5B
| $327 | ﹤0.01% |
1
| – | – |
|
910
Whirlpool
WHR
$2.59B
| $324 | ﹤0.01% |
+6
| New | +$440 |
|
911
MasTec
MTZ
$20.2B
| $322 | ﹤0.01% |
+1
| New | +$271 |
|
912
SLM Corp
SLM
$5.03B
| $321 | ﹤0.01% |
+15
| New | +$355 |
|
913
Valley National Bancorp
VLY
$7.71B
| $319 | ﹤0.01% |
+26
| New | +$324 |
|
914
Hancock Whitney
HWC
$6.02B
| $318 | ﹤0.01% |
+5
| New | +$335 |
|
915
Casella Waste Systems
CWST
$5.92B
| $317 | ﹤0.01% |
4
| – | – |
|
916
IonQ
IONQ
$17.2B
| $317 | ﹤0.01% |
11
+5
| +83% | +$192 |
|
917
Lyft
LYFT
$6.57B
| $306 | ﹤0.01% |
23
+20
| +667% | +$310 |
|
918
WEX
WEX
$6.76B
| $306 | ﹤0.01% |
2
| – | – |
|
919
Jones Lang LaSalle
JLL
$17.4B
| $304 | ﹤0.01% |
+1
| New | +$323 |
|
920
ATI
ATI
$29.2B
| $291 | ﹤0.01% |
2
| – | – |
|
921
Brown-Forman Class B
BF.B
$12.5B
| $291 | ﹤0.01% |
11
-31
| -74% | -$833 |
|
922
F5
FFIV
$23.2B
| $289 | ﹤0.01% |
1
| – | – |
|
923
Brixmor Property Group
BRX
$8.93B
| $288 | ﹤0.01% |
10
-7
| -41% | -$198 |
|
924
Hyatt Hotels
H
$16.3B
| $288 | ﹤0.01% |
2
| – | – |
|
925
Clean Harbors
CLH
$16.5B
| $287 | ﹤0.01% |
1
| – | – |
|
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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.