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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
SCHW
76
Charles Schwab
SCHW
$189B
$186K 0.09%
2,019
-71
-3% -$6.47K
AMCR icon
77
Amcor
AMCR
$20.9B
$184K 0.09%
4,252
+4
+0.1% +$159
WMT icon
78
Walmart Inc
WMT
$850B
$179K 0.09%
1,581
+94
+6% +$11.7K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$174K 0.09%
309
+164
+113% +$100K
INCY icon
80
Incyte
INCY
$25.7B
$173K 0.09%
1,524
+7
+0.5% +$694
VZ icon
81
Verizon
VZ
$208B
$172K 0.09%
4,059
+143
+4% +$6.71K
QLTY icon
82
GMO US Quality ETF
QLTY
$5.19B
$162K 0.08%
3,890
-338
-8% -$13.6K
AVGO icon
83
Broadcom
AVGO
$1.7T
$161K 0.08%
425
+109
+34% +$43.7K
ESS icon
84
Essex Property Trust
ESS
$17.9B
$159K 0.08%
544
+4
+0.7% +$1.07K
SDCI icon
85
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
$158K 0.08%
5,980
+120
+2% +$3.33K
AMAT icon
86
Applied Materials
AMAT
$361B
$156K 0.08%
216
-152
-41% -$70.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$156K 0.08%
312
+16
+5% +$7.69K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$145K 0.07%
409
+87
+27% +$31.1K
LOW icon
89
Lowe's Companies
LOW
$115B
$142K 0.07%
642
+84
+15% +$19.1K
MCK icon
90
McKesson
MCK
$106B
$141K 0.07%
187
+26
+16% +$20.6K
ANET icon
91
Arista Networks
ANET
$244B
$141K 0.07%
828
-5
-0.6% -$785
TSLA icon
92
Tesla
TSLA
$1.4T
$134K 0.07%
318
+20
+7% +$7.95K
XOM icon
93
ExxonMobil
XOM
$656B
$133K 0.07%
969
+49
+5% +$7.33K
MRK icon
94
Merck
MRK
$371B
$130K 0.06%
1,013
+50
+5% +$5.85K
CLX icon
95
Clorox
CLX
$11.3B
$129K 0.06%
1,353
+3
+0.2% +$288
HUBB icon
96
Hubbell
HUBB
$24.3B
$124K 0.06%
237
+235
+11,750% +$119K
AME icon
97
Ametek
AME
$54.5B
$123K 0.06%
510
+495
+3,300% +$114K
NEE icon
98
NextEra Energy
NEE
$174B
$119K 0.06%
1,357
+20
+1% +$1.81K
AMGN icon
99
Amgen
AMGN
$236B
$119K 0.06%
329
+7
+2% +$2.4K
NDSN icon
100
Nordson
NDSN
$17.7B
$118K 0.06%
391
+4
+1% +$1.14K
2 3
4
5 6

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.