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
TEM
1051
Tempus AI
TEM
$11.7B
$58 ﹤0.01%
1
-1
-50% -$50
MAT icon
1052
Mattel
MAT
$4.15B
$56 ﹤0.01%
4
-7
-64% -$102
MTG icon
1053
MGIC Investment
MTG
$6.36B
$56 ﹤0.01%
+2
New +$53
BOIL icon
1054
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$55 ﹤0.01%
2
– –
POR icon
1055
Portland General Electric
POR
$5.73B
$52 ﹤0.01%
1
– –
GNTX icon
1056
Gentex
GNTX
$4.88B
$51 ﹤0.01%
+2
New +$47
OCTV
1057
Octave Intelligence
OCTV
$5.26B
$49 ﹤0.01%
+3
New +$55
AM icon
1058
Antero Midstream
AM
$10.7B
$46 ﹤0.01%
+2
New +$43
UBSI icon
1059
United Bankshares
UBSI
$6.51B
$46 ﹤0.01%
+1
New +$44
DOCS icon
1060
Doximity
DOCS
$4.7B
$41 ﹤0.01%
2
-14
-88% -$310
TAP icon
1061
Molson Coors Class B
TAP
$7.55B
$39 ﹤0.01%
1
-2
-67% -$84
CCC
1062
CCC Intelligent Solutions
CCC
$4.42B
$36 ﹤0.01%
7
-18
-72% -$89
VSNT
1063
Versant Media Group
VSNT
$5.37B
$36 ﹤0.01%
1
– –
FLG
1064
Flagstar Bank National Association
FLG
$5.61B
$30 ﹤0.01%
2
– –
LCID icon
1065
Lucid Motors
LCID
$1.84B
$27 ﹤0.01%
4
-4
-50% -$26
BDC icon
1066
Belden
BDC
$4.78B
– –
-2
Closed -$230
BFAM icon
1067
Bright Horizons
BFAM
$3.42B
– –
-1
Closed -$82
BF.B icon
1068
Brown-Forman Class B
BF.B
$12.3B
– –
-11
Closed -$291
CTRA
1069
DELISTED
Coterra Energy
CTRA
– –
-58
Closed -$2.04K
CWAN
1070
DELISTED
Clearwater Analytics
CWAN
– –
-23
Closed -$544
CWST icon
1071
Casella Waste Systems
CWST
$5.95B
– –
-4
Closed -$317
DOX icon
1072
Amdocs
DOX
$6.5B
– –
-17
Closed -$1.11K
EPAM icon
1073
EPAM Systems
EPAM
$6.04B
– –
-1
Closed -$135
FDMT icon
1074
4D Molecular Therapeutics
FDMT
$827M
– –
-53,668
Closed -$500K
FREL icon
1075
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-8
Closed -$215
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.