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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
BWA icon
976
BorgWarner
BWA
$13.8B
$266 ﹤0.01%
+4
New +$253
VNT icon
977
Vontier
VNT
$4.5B
$261 ﹤0.01%
9
-24
-73% -$767
U icon
978
Unity
U
$18.3B
$257 ﹤0.01%
9
+3
+50% +$80
PACS icon
979
PACS Group
PACS
$6.73B
$256 ﹤0.01%
6
– –
KTOS icon
980
Kratos Defense & Security Solutions
KTOS
$8.98B
$249 ﹤0.01%
5
-10
-67% -$605
APTV icon
981
Aptiv
APTV
$9.96B
$246 ﹤0.01%
4
+2
+100% +$122
LTH icon
982
Life Time Group Holdings
LTH
$9.66B
$245 ﹤0.01%
6
– –
JAZZ icon
983
Jazz Pharmaceuticals
JAZZ
$16B
$241 ﹤0.01%
1
– –
IRTC icon
984
iRhythm Holdings
IRTC
$4.06B
$238 ﹤0.01%
+2
New +$232
OLN icon
985
Olin
OLN
$1.98B
$238 ﹤0.01%
12
– –
GMED icon
986
Globus Medical
GMED
$10.5B
$237 ﹤0.01%
3
-2
-40% -$170
CRL icon
987
Charles River Laboratories
CRL
$13.8B
$227 ﹤0.01%
1
-1
-50% -$178
CHH icon
988
Choice Hotels
CHH
$4.53B
$221 ﹤0.01%
2
– –
ORA icon
989
Ormat Technologies
ORA
$6.48B
$218 ﹤0.01%
2
– –
ACI icon
990
Albertsons Companies
ACI
$6.09B
$216 ﹤0.01%
16
+15
+1,500% +$240
CELH icon
991
Celsius Holdings
CELH
$7.76B
$205 ﹤0.01%
7
+5
+250% +$158
LYFT icon
992
Lyft
LYFT
$6.33B
$205 ﹤0.01%
14
-9
-39% -$126
GME icon
993
GameStop
GME
$8.6B
$199 ﹤0.01%
9
-7
-44% -$160
ESNT icon
994
Essent Group
ESNT
$6.22B
$193 ﹤0.01%
3
-14
-82% -$847
COKE icon
995
Coca-Cola Consolidated
COKE
$12.6B
$191 ﹤0.01%
1
– –
CART icon
996
Maplebear
CART
$11.8B
$189 ﹤0.01%
4
– –
RKT icon
997
Rocket Companies
RKT
$39.8B
$189 ﹤0.01%
12
-15
-56% -$216
AN icon
998
AutoNation
AN
$7.02B
$186 ﹤0.01%
1
– –
TIGO icon
999
Millicom
TIGO
$15.9B
$182 ﹤0.01%
+2
New +$168
EXLS icon
1000
EXL Service
EXLS
$5.55B
$181 ﹤0.01%
7
-26
-79% -$766
38 39
40
41 42

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.