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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
DEO icon
951
Diageo
DEO
$51.2B
$223 ﹤0.01%
3
-18
-86% -$1.57K
PSKY
952
Paramount Skydance Corp
PSKY
$12.1B
$216 ﹤0.01%
24
-15
-38% -$164
FREL icon
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$215 ﹤0.01%
+8
New +$223
CHH icon
954
Choice Hotels
CHH
$4.89B
$207 ﹤0.01%
2
– –
HLNE icon
955
Hamilton Lane
HLNE
$4.63B
$199 ﹤0.01%
+2
New +$246
RPM icon
956
RPM International
RPM
$13.5B
$199 ﹤0.01%
2
-2
-50% -$216
RBRK icon
957
Rubrik
RBRK
$22B
$196 ﹤0.01%
+4
New +$230
AN icon
958
AutoNation
AN
$6.57B
$195 ﹤0.01%
1
-1
-50% -$202
HALO icon
959
Halozyme
HALO
$12.1B
$194 ﹤0.01%
3
– –
ESAB icon
960
ESAB
ESAB
$4.91B
$193 ﹤0.01%
+2
New +$232
PACS icon
961
PACS Group
PACS
$7B
$193 ﹤0.01%
6
– –
BILL icon
962
BILL Holdings
BILL
$4.87B
$192 ﹤0.01%
5
+3
+150% +$134
COKE icon
963
Coca-Cola Consolidated
COKE
$13B
$192 ﹤0.01%
1
– –
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$16.3B
$189 ﹤0.01%
1
– –
HL icon
965
Hecla Mining
HL
$14.4B
$186 ﹤0.01%
+10
New +$225
GH icon
966
Guardant Health
GH
$22.6B
$185 ﹤0.01%
+2
New +$201
CMC icon
967
Commercial Metals
CMC
$7.61B
$184 ﹤0.01%
+3
New +$217
OLLI icon
968
Ollie's Bargain Outlet
OLLI
$4.32B
$184 ﹤0.01%
2
– –
FCN icon
969
FTI Consulting
FCN
$4.2B
$177 ﹤0.01%
1
– –
TMHC
970
DELISTED
Taylor Morrison
TMHC
$175 ﹤0.01%
3
-3
-50% -$187
RMBS icon
971
Rambus
RMBS
$9.88B
$172 ﹤0.01%
+2
New +$200
RITM icon
972
Rithm Capital
RITM
$5.59B
$171 ﹤0.01%
18
+13
+260% +$136
AMH icon
973
American Homes 4 Rent
AMH
$12B
$168 ﹤0.01%
6
-7
-54% -$212
MUR icon
974
Murphy Oil
MUR
$5.15B
$165 ﹤0.01%
4
– –
TXRH icon
975
Texas Roadhouse
TXRH
$13.1B
$165 ﹤0.01%
+1
New +$180
37 38
39
40 41

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.