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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
HQY icon
1001
HealthEquity
HQY
$7.95B
$181 ﹤0.01%
2
-1
-33% -$85
BSY icon
1002
Bentley Systems
BSY
$10.2B
$179 ﹤0.01%
6
-65
-92% -$2.11K
GATX icon
1003
GATX Corp
GATX
$6.29B
$177 ﹤0.01%
+1
New +$182
TXNM
1004
TXNM Energy Inc
TXNM
$5.98B
$170 ﹤0.01%
+3
New +$176
FBIN icon
1005
Fortune Brands Innovations
FBIN
$5.15B
$165 ﹤0.01%
3
-21
-88% -$841
TOL icon
1006
Toll Brothers
TOL
$13.1B
$165 ﹤0.01%
+1
New +$142
NOVT icon
1007
Novanta
NOVT
$5.61B
$162 ﹤0.01%
1
– –
HLNE icon
1008
Hamilton Lane
HLNE
$4.47B
$158 ﹤0.01%
2
– –
PSKY
1009
Paramount Skydance Corp
PSKY
$12.2B
$158 ﹤0.01%
16
-8
-33% -$84
MRP
1010
Millrose Properties Inc
MRP
$5.32B
$150 ﹤0.01%
5
– –
FCN icon
1011
FTI Consulting
FCN
$4.19B
$149 ﹤0.01%
1
– –
GAP
1012
The Gap Inc
GAP
$7.88B
$149 ﹤0.01%
8
-7
-47% -$161
CNM icon
1013
Core & Main
CNM
$8.3B
$145 ﹤0.01%
3
+1
+50% +$49
GPN icon
1014
Global Payments
GPN
$24.5B
$145 ﹤0.01%
2
-6
-75% -$413
WEX icon
1015
WEX
WEX
$6.61B
$141 ﹤0.01%
1
-1
-50% -$148
HL icon
1016
Hecla Mining
HL
$13.9B
$139 ﹤0.01%
9
-1
-10% -$18
UGI icon
1017
UGI
UGI
$8.14B
$138 ﹤0.01%
4
+2
+100% +$71
EMN icon
1018
Eastman Chemical
EMN
$8.14B
$134 ﹤0.01%
2
– –
VG
1019
Venture Global Inc
VG
$36.1B
$134 ﹤0.01%
12
-3
-20% -$38
RMBS icon
1020
Rambus
RMBS
$9.27B
$133 ﹤0.01%
1
-1
-50% -$130
CLF icon
1021
Cleveland-Cliffs
CLF
$7.13B
$131 ﹤0.01%
14
-2
-13% -$22
MUR icon
1022
Murphy Oil
MUR
$5.22B
$130 ﹤0.01%
4
– –
NUVL
1023
DELISTED
Nuvalent
NUVL
$124 ﹤0.01%
1
– –
SIRI icon
1024
SiriusXM
SIRI
$9.77B
$118 ﹤0.01%
+4
New +$107
BBWI icon
1025
Bath & Body Works
BBWI
$3.93B
$116 ﹤0.01%
5
-2
-29% -$38
39 40
41
42 43

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.