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
-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
SFM icon
1026
Sprouts Farmers Market
SFM
$7.56B
$77 ﹤0.01%
1
– –
UPST icon
1027
Upstart Holdings
UPST
$2.96B
$77 ﹤0.01%
+3
New +$106
LCID icon
1028
Lucid Motors
LCID
$2.01B
$76 ﹤0.01%
+8
New +$83
PPC icon
1029
Pilgrim's Pride
PPC
$7.41B
$76 ﹤0.01%
+2
New +$81
CTRE icon
1030
CareTrust REIT
CTRE
$9.3B
$73 ﹤0.01%
+2
New +$77
CUBE icon
1031
CubeSmart
CUBE
$9B
$73 ﹤0.01%
2
-7
-78% -$269
UGI icon
1032
UGI
UGI
$8.2B
$73 ﹤0.01%
2
– –
CELH icon
1033
Celsius Holdings
CELH
$8.35B
$71 ﹤0.01%
2
-1
-33% -$47
HRL icon
1034
Hormel Foods
HRL
$11.7B
$68 ﹤0.01%
3
– –
CYTK icon
1035
Cytokinetics
CYTK
$10.8B
$66 ﹤0.01%
+1
New +$64
GTLB icon
1036
GitLab
GTLB
$7.57B
$65 ﹤0.01%
3
-3
-50% -$88
BOIL icon
1037
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$64 ﹤0.01%
2
– –
MED icon
1038
Medifast
MED
$136M
$61 ﹤0.01%
6
– –
MTCH icon
1039
Match Group
MTCH
$9.46B
$61 ﹤0.01%
2
-4
-67% -$125
FFIN icon
1040
First Financial Bankshares
FFIN
$4.74B
$59 ﹤0.01%
2
-1
-33% -$32
POR icon
1041
Portland General Electric
POR
$5.86B
$53 ﹤0.01%
1
– –
GXO icon
1042
GXO Logistics
GXO
$5.5B
$52 ﹤0.01%
1
– –
OZK icon
1043
Bank OZK
OZK
$5.39B
$46 ﹤0.01%
1
-1
-50% -$47
QGEN icon
1044
Qiagen
QGEN
$9.03B
$40 ﹤0.01%
1
-15
-94% -$710
VSNT
1045
Versant Media Group
VSNT
$5.49B
$37 ﹤0.01%
+1
New +$34
FLG
1046
Flagstar Bank National Association
FLG
$5.58B
$26 ﹤0.01%
+2
New +$26
ACI icon
1047
Albertsons Companies
ACI
$5.94B
$17 ﹤0.01%
1
-4
-80% -$69
ADT icon
1048
ADT
ADT
$5.45B
– –
-9
Closed -$73
AFG icon
1049
American Financial Group
AFG
$11.8B
– –
-1
Closed -$137
AZO icon
1050
AutoZone
AZO
$47.9B
– –
-23
Closed -$78K
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 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.