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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
ARMK icon
926
Aramark
ARMK
$15.5B
$284 ﹤0.01%
7
+4
+133% +$159
ROKU icon
927
Roku
ROKU
$23.2B
$284 ﹤0.01%
3
+1
+50% +$97
CNA icon
928
CNA Financial
CNA
$13.2B
$276 ﹤0.01%
6
+2
+50% +$95
CFR icon
929
Cullen/Frost Bankers
CFR
$10B
$274 ﹤0.01%
2
– –
DRS icon
930
Leonardo DRS
DRS
$10.4B
$267 ﹤0.01%
+6
New +$253
NBIX icon
931
Neurocrine Biosciences
NBIX
$15.8B
$263 ﹤0.01%
2
+1
+100% +$133
PNR icon
932
Pentair
PNR
$9.91B
$261 ﹤0.01%
3
-7
-70% -$686
BXP icon
933
Boston Properties
BXP
$11.2B
$260 ﹤0.01%
5
-1
-17% -$60
ANGX
934
Angel Studios
ANGX
$837M
$259 ﹤0.01%
85
– –
SARO
935
StandardAero Inc
SARO
$8.3B
$258 ﹤0.01%
10
-2
-17% -$60
FND icon
936
Floor & Decor
FND
$5.68B
$254 ﹤0.01%
5
-1
-17% -$65
ERIE icon
937
Erie Indemnity
ERIE
$13.6B
$251 ﹤0.01%
1
-2
-67% -$537
HQY icon
938
HealthEquity
HQY
$7.81B
$251 ﹤0.01%
3
– –
LAD icon
939
Lithia Motors
LAD
$8.16B
$250 ﹤0.01%
+1
New +$297
PRI icon
940
Primerica
PRI
$8.97B
$250 ﹤0.01%
1
– –
EVRG icon
941
Evergy
EVRG
$18.8B
$246 ﹤0.01%
3
– –
HXL icon
942
Hexcel
HXL
$7.16B
$243 ﹤0.01%
3
+2
+200% +$168
FAF icon
943
First American
FAF
$7.61B
$241 ﹤0.01%
4
+1
+33% +$64
VFC icon
944
VF Corp
VFC
$5.36B
$238 ﹤0.01%
14
+10
+250% +$189
RGEN icon
945
Repligen
RGEN
$10.3B
$236 ﹤0.01%
+2
New +$279
VG
946
Venture Global Inc
VG
$36.2B
$236 ﹤0.01%
15
+6
+67% +$64
BDC icon
947
Belden
BDC
$4.69B
$230 ﹤0.01%
+2
New +$252
RLI icon
948
RLI Corp
RLI
$5.89B
$228 ﹤0.01%
4
-30
-88% -$1.8K
TTD icon
949
Trade Desk
TTD
$6.31B
$227 ﹤0.01%
10
-8
-44% -$231
ORA icon
950
Ormat Technologies
ORA
$6.45B
$224 ﹤0.01%
2
– –
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 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.