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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
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.11M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$4.36M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.73M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Procore
PCOR
$8.81B
| $325 | ﹤0.01% |
8
-19
| -70% | -$939 |
|
952
TPG
TPG
$8.78B
| $324 | ﹤0.01% |
8
-2
| -20% | -$84 |
|
953
CareTrust REIT
CTRE
$9.22B
| $323 | ﹤0.01% |
8
+6
| +300% | +$236 |
|
954
VF Corp
VFC
$5.29B
| $317 | ﹤0.01% |
19
+5
| +36% | +$89 |
|
955
Penumbra
PEN
$12.7B
| $316 | ﹤0.01% |
1
| – | – |
|
956
Brixmor Property Group
BRX
$8.95B
| $315 | ﹤0.01% |
10
| – | – |
|
957
Advanced Drainage Systems
WMS
$10.2B
| $314 | ﹤0.01% |
+2
| New | +$286 |
|
958
Morningstar
MORN
$7.86B
| $312 | ﹤0.01% |
2
-5
| -71% | -$869 |
|
|
ANGX
959
Angel Studios
ANGX
$855M
| $312 | ﹤0.01% |
85
| – | – |
|
960
Jones Lang LaSalle
JLL
$16.7B
| $310 | ﹤0.01% |
1
| – | – |
|
961
Cullen/Frost Bankers
CFR
$10.1B
| $309 | ﹤0.01% |
2
| – | – |
|
962
Pentair
PNR
$9.61B
| $307 | ﹤0.01% |
4
+1
| +33% | +$79 |
|
963
Agree Realty
ADC
$9.03B
| $303 | ﹤0.01% |
4
-1
| -20% | -$76 |
|
964
Clean Harbors
CLH
$16.7B
| $299 | ﹤0.01% |
1
| – | – |
|
965
Universal Health Services
UHS
$10B
| $297 | ﹤0.01% |
2
-1
| -33% | -$163 |
|
966
Domino's
DPZ
$11.3B
| $296 | ﹤0.01% |
1
-1
| -50% | -$329 |
|
967
Grand Canyon Education
LOPE
$3.98B
| $286 | ﹤0.01% |
+2
| New | +$317 |
|
968
Primerica
PRI
$9.1B
| $284 | ﹤0.01% |
1
| – | – |
|
969
UiPath
PATH
$7.87B
| $283 | ﹤0.01% |
26
-35
| -57% | -$374 |
|
970
Futu Holdings
FUTU
$17.1B
| $281 | ﹤0.01% |
3
-4
| -57% | -$512 |
|
971
Wayfair
W
$13.6B
| $277 | ﹤0.01% |
3
+1
| +50% | +$74 |
|
972
Jack Henry & Associates
JKHY
$11.6B
| $275 | ﹤0.01% |
2
-10
| -83% | -$1.42K |
|
973
First American
FAF
$7.43B
| $274 | ﹤0.01% |
4
| – | – |
|
974
Kyndryl
KD
$2.86B
| $271 | ﹤0.01% |
24
-34
| -59% | -$424 |
|
975
Gaming and Leisure Properties
GLPI
$12.2B
| $267 | ﹤0.01% |
6
-2
| -25% | -$94 |
|
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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.