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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
QBTS icon
1001
D-Wave Quantum Inc
QBTS
$6.67B
$115 ﹤0.01%
+8
New +$169
ACHR icon
1002
Archer Aviation
ACHR
$4.57B
$114 ﹤0.01%
+22
New +$157
NOV icon
1003
NOV
NOV
$7.4B
$113 ﹤0.01%
6
– –
MLI icon
1004
Mueller Industries
MLI
$14.2B
$111 ﹤0.01%
2
– –
ALAB icon
1005
Astera Labs
ALAB
$52.8B
$110 ﹤0.01%
1
-2
-67% -$285
SRPT icon
1006
Sarepta Therapeutics
SRPT
$2.28B
$109 ﹤0.01%
5
– –
VRNS icon
1007
Varonis Systems
VRNS
$5.14B
$107 ﹤0.01%
5
-11
-69% -$298
NUVL
1008
DELISTED
Nuvalent
NUVL
$102 ﹤0.01%
1
– –
ESTC icon
1009
Elastic
ESTC
$8.7B
$100 ﹤0.01%
2
+1
+100% +$61
CNM icon
1010
Core & Main
CNM
$8.19B
$99 ﹤0.01%
+2
New +$108
DUOL icon
1011
Duolingo
DUOL
$6.68B
$99 ﹤0.01%
+1
New +$123
CPT icon
1012
Camden Property Trust
CPT
$12.2B
$98 ﹤0.01%
1
-1
-50% -$106
SJM icon
1013
J.M. Smucker
SJM
$14.1B
$96 ﹤0.01%
1
-1
-50% -$105
SOUN icon
1014
SoundHound AI
SOUN
$3.21B
$96 ﹤0.01%
+14
New +$121
NFG icon
1015
National Fuel Gas
NFG
$7.88B
$94 ﹤0.01%
1
– –
CHDN icon
1016
Churchill Downs
CHDN
$6.03B
$90 ﹤0.01%
1
-2
-67% -$190
TEM
1017
Tempus AI
TEM
$12.8B
$90 ﹤0.01%
+2
New +$114
PFSI icon
1018
PennyMac Financial
PFSI
$3.82B
$87 ﹤0.01%
+1
New +$108
LW icon
1019
Lamb Weston
LW
$7.53B
$85 ﹤0.01%
2
+1
+100% +$45
FIG
1020
Figma
FIG
$16.3B
$85 ﹤0.01%
+4
New +$110
JOBY icon
1021
Joby Aviation
JOBY
$7.07B
$83 ﹤0.01%
+10
New +$113
BFAM icon
1022
Bright Horizons
BFAM
$3.62B
$82 ﹤0.01%
1
-8
-89% -$674
XLRE icon
1023
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$82 ﹤0.01%
2
– –
OPCH icon
1024
Option Care Health
OPCH
$3.59B
$81 ﹤0.01%
3
-1
-25% -$32
GRFS
1025
Grifois
GRFS
$5.32B
$80 ﹤0.01%
10
-2
-17% -$18
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 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.