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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
WMT icon
76
Walmart Inc
WMT
$817B
$185K 0.1%
1,487
-17
-1% -$2.09K
AMCR icon
77
Amcor
AMCR
$21.5B
$169K 0.1%
4,248
+12
+0.3% +$531
SDCI icon
78
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$607M
$160K 0.09%
5,860
+1,300
+29% +$31.8K
XOM icon
79
ExxonMobil
XOM
$643B
$156K 0.09%
920
+52
+6% +$7.59K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$153K 0.09%
478
-908
-66% -$305K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$153K 0.09%
6,601
-7,045
-52% -$165K
QLTY icon
82
GMO US Quality ETF
QLTY
$5.19B
$153K 0.09%
4,228
-399
-9% -$15.3K
INCY icon
83
Incyte
INCY
$25.9B
$143K 0.08%
1,517
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.08%
296
+20
+7% +$9.82K
CLX icon
85
Clorox
CLX
$12.5B
$140K 0.08%
1,350
+17
+1% +$1.93K
MCK icon
86
McKesson
MCK
$104B
$139K 0.08%
161
-15
-9% -$13.4K
LLY icon
87
Eli Lilly
LLY
$1.05T
$136K 0.08%
148
+104
+236% +$105K
LOW icon
88
Lowe's Companies
LOW
$116B
$132K 0.07%
558
+425
+320% +$111K
ESS icon
89
Essex Property Trust
ESS
$18B
$131K 0.07%
540
+5
+0.9% +$1.26K
LRCX icon
90
Lam Research
LRCX
$399B
$130K 0.07%
607
-78
-11% -$17.4K
VGMS
91
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$128K 0.07%
2,520
-865
-26% -$44.6K
AMAT icon
92
Applied Materials
AMAT
$383B
$126K 0.07%
368
+310
+534% +$104K
NEE icon
93
NextEra Energy
NEE
$174B
$124K 0.07%
1,337
+22
+2% +$1.96K
CAG icon
94
Conagra Brands
CAG
$7.69B
$123K 0.07%
7,805
+112
+1% +$1.98K
MDT icon
95
Medtronic
MDT
$115B
$118K 0.07%
1,366
-4
-0.3% -$383
MRK icon
96
Merck
MRK
$369B
$116K 0.07%
963
+35
+4% +$4.04K
AMGN icon
97
Amgen
AMGN
$236B
$113K 0.06%
322
+8
+3% +$2.85K
CPB icon
98
Campbell Soup
CPB
$6.94B
$112K 0.06%
5,022
+48
+1% +$1.23K
TSLA icon
99
Tesla
TSLA
$1.4T
$111K 0.06%
298
+25
+9% +$10.3K
CTSH icon
100
Cognizant
CTSH
$28.7B
$110K 0.06%
1,789
+11
+0.6% +$787
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 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.