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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
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.96M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.22M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 4 |
iShares Silver Trust
SLV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$9.33B
| $162 | ﹤0.01% |
+6
| New | +$167 |
|
977
Life Time Group Holdings
LTH
$9.91B
| $162 | ﹤0.01% |
+6
| New | +$166 |
|
978
Mattel
MAT
$4.26B
| $160 | ﹤0.01% |
11
-2
| -15% | -$36 |
|
979
H&R Block
HRB
$6.47B
| $159 | ﹤0.01% |
5
-10
| -67% | -$348 |
|
980
AppFolio
APPF
$8.22B
| $158 | ﹤0.01% |
+1
| New | +$189 |
|
981
Wingstop
WING
$3B
| $155 | ﹤0.01% |
1
| – | – |
|
982
Eastman Chemical
EMN
$8.31B
| $153 | ﹤0.01% |
2
| – | – |
|
983
Maplebear
CART
$11.7B
| $150 | ﹤0.01% |
4
-7
| -64% | -$266 |
|
|
CCC
984
CCC Intelligent Solutions
CCC
$4.48B
| $150 | ﹤0.01% |
25
-219
| -90% | -$1.43K |
|
985
Wayfair
W
$14.4B
| $150 | ﹤0.01% |
+2
| New | +$181 |
|
986
Cognex
CGNX
$10.6B
| $147 | ﹤0.01% |
3
| – | – |
|
987
Zscaler
ZS
$30.3B
| $140 | ﹤0.01% |
1
-6
| -86% | -$1.06K |
|
|
MRP
988
Millrose Properties Inc
MRP
$5.06B
| $140 | ﹤0.01% |
5
| – | – |
|
989
Aptiv
APTV
$9.43B
| $139 | ﹤0.01% |
2
| – | – |
|
990
Cleveland-Cliffs
CLF
$6.75B
| $135 | ﹤0.01% |
16
+11
| +220% | +$126 |
|
991
EPAM Systems
EPAM
$5.82B
| $135 | ﹤0.01% |
1
| – | – |
|
992
Reddit
RDDT
$29.6B
| $135 | ﹤0.01% |
1
-4
| -80% | -$681 |
|
993
Unity
U
$19.1B
| $132 | ﹤0.01% |
6
+2
| +50% | +$55 |
|
994
Bath & Body Works
BBWI
$3.76B
| $131 | ﹤0.01% |
+7
| New | +$151 |
|
995
Graphic Packaging
GPK
$3.35B
| $129 | ﹤0.01% |
13
-49
| -79% | -$617 |
|
996
Molson Coors Class B
TAP
$7.77B
| $129 | ﹤0.01% |
+3
| New | +$142 |
|
997
Honda
HMC
$40.7B
| $122 | ﹤0.01% |
5
-60
| -92% | -$1.74K |
|
|
SAIL
998
SailPoint Inc
SAIL
$11.6B
| $119 | ﹤0.01% |
9
+5
| +125% | +$78 |
|
999
Novanta
NOVT
$5.47B
| $118 | ﹤0.01% |
1
| – | – |
|
|
SES.WS
1000
DELISTED
SES AI Corp Warrants
SES.WS
| $117 | ﹤0.01% |
3,600
| – | – |
|
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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.