We are live on ! Find out more
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
ALSN icon
1026
Allison Transmission
ALSN
$10.8B
$113 ﹤0.01%
+1
New +$121
SJM icon
1027
J.M. Smucker
SJM
$13.3B
$113 ﹤0.01%
1
– –
NOV icon
1028
NOV
NOV
$7.71B
$111 ﹤0.01%
6
– –
RYTM icon
1029
Rhythm Pharmaceuticals
RYTM
$7.08B
$111 ﹤0.01%
+1
New +$90
OKLO
1030
Oklo
OKLO
$8.14B
$105 ﹤0.01%
+2
New +$125
OZK icon
1031
Bank OZK
OZK
$5.39B
$104 ﹤0.01%
2
+1
+100% +$49
SOUN icon
1032
SoundHound AI
SOUN
$2.89B
$104 ﹤0.01%
16
+2
+14% +$15
ECHO
1033
EchoStar
ECHO
$27.2B
$102 ﹤0.01%
+1
New +$122
SAIL
1034
SailPoint Inc
SAIL
$10.3B
$102 ﹤0.01%
7
-2
-22% -$27
SES.WS
1035
DELISTED
SES AI Corp Warrants
SES.WS
$97 ﹤0.01%
3,600
– –
CHDN icon
1036
Churchill Downs
CHDN
$6.03B
$90 ﹤0.01%
1
– –
SRPT icon
1037
Sarepta Therapeutics
SRPT
$2.14B
$90 ﹤0.01%
5
– –
BYD icon
1038
Boyd Gaming
BYD
$5.58B
$88 ﹤0.01%
+1
New +$85
POST icon
1039
Post Holdings
POST
$3.77B
$88 ﹤0.01%
+1
New +$97
XLRE icon
1040
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$88 ﹤0.01%
2
– –
OLED icon
1041
Universal Display
OLED
$3.74B
$87 ﹤0.01%
+1
New +$92
CYTK icon
1042
Cytokinetics
CYTK
$10.6B
$85 ﹤0.01%
1
– –
MTCH icon
1043
Match Group
MTCH
$9.43B
$76 ﹤0.01%
2
– –
BILL icon
1044
BILL Holdings
BILL
$4.03B
$72 ﹤0.01%
2
-3
-60% -$111
UPST icon
1045
Upstart Holdings
UPST
$2.68B
$71 ﹤0.01%
2
-1
-33% -$31
FFIN icon
1046
First Financial Bankshares
FFIN
$4.75B
$69 ﹤0.01%
2
– –
VWOB icon
1047
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$67 ﹤0.01%
1
-74
-99% -$4.95K
MED icon
1048
Medifast
MED
$140M
$64 ﹤0.01%
6
– –
TTEK icon
1049
Tetra Tech
TTEK
$9.16B
$58 ﹤0.01%
2
-33
-94% -$968
UHAL.B icon
1050
U-Haul Holding Co Series N
UHAL.B
$11.1B
$58 ﹤0.01%
+1
New +$50
40 41
42
43 44

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.