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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
ELS icon
926
Equity Lifestyle Properties
ELS
$12.1B
$387 ﹤0.01%
6
-5
-45% -$316
NFG icon
927
National Fuel Gas
NFG
$7.92B
$386 ﹤0.01%
5
+4
+400% +$331
DBX icon
928
Dropbox
DBX
$7.57B
$385 ﹤0.01%
14
-36
-72% -$925
G icon
929
Genpact
G
$6.27B
$385 ﹤0.01%
14
-7
-33% -$230
SCI icon
930
Service Corp International
SCI
$11.2B
$380 ﹤0.01%
5
-4
-44% -$313
AOS icon
931
A.O. Smith
AOS
$8.22B
$376 ﹤0.01%
6
-12
-67% -$727
THO icon
932
Thor Industries
THO
$4.01B
$376 ﹤0.01%
+5
New +$385
HWC icon
933
Hancock Whitney
HWC
$6.08B
$374 ﹤0.01%
5
– –
THC icon
934
Tenet Healthcare
THC
$21.3B
$374 ﹤0.01%
2
– –
ARE icon
935
Alexandria Real Estate Equities
ARE
$9.06B
$370 ﹤0.01%
7
-5
-42% -$239
GWRE icon
936
Guidewire Software
GWRE
$13.5B
$369 ﹤0.01%
3
-5
-63% -$667
LYB icon
937
LyondellBasell Industries
LYB
$20.5B
$369 ﹤0.01%
7
+2
+40% +$138
HUBS icon
938
HubSpot
HUBS
$12.3B
$365 ﹤0.01%
2
-2
-50% -$418
QXO
939
QXO Inc
QXO
$13.9B
$363 ﹤0.01%
21
-3
-13% -$56
TMHC
940
DELISTED
Taylor Morrison
TMHC
$359 ﹤0.01%
5
+2
+67% +$127
EG icon
941
Everest Group
EG
$14.6B
$357 ﹤0.01%
1
– –
ROAD icon
942
Construction Partners
ROAD
$5.94B
$356 ﹤0.01%
+3
New +$356
ASTS icon
943
AST SpaceMobile
ASTS
$18.7B
$355 ﹤0.01%
4
-3
-43% -$262
BLD
944
DELISTED
TopBuild
BLD
$355 ﹤0.01%
1
– –
KBR icon
945
KBR
KBR
$4.64B
$345 ﹤0.01%
10
-6
-38% -$209
TSN icon
946
Tyson Foods
TSN
$18.1B
$344 ﹤0.01%
6
-1
-14% -$63
ALGN icon
947
Align Technology
ALGN
$11.3B
$337 ﹤0.01%
2
-1
-33% -$174
RPM icon
948
RPM International
RPM
$13.5B
$333 ﹤0.01%
3
+1
+50% +$104
KHC icon
949
Kraft Heinz
KHC
$29.5B
$331 ﹤0.01%
14
-33
-70% -$762
FNF icon
950
Fidelity National Financial
FNF
$12.3B
$330 ﹤0.01%
7
-29
-81% -$1.41K
36 37
38
39 40

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.