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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
BYD icon
1051
Boyd Gaming
BYD
$5.78B
– –
-1
Closed -$85
CADE
1052
DELISTED
Cadence Bank
CADE
– –
-29
Closed -$1.24K
CCO icon
1053
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-2,000
Closed -$4.42K
CEF icon
1054
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-900
Closed -$41.2K
CIVI
1055
DELISTED
Civitas Resources
CIVI
– –
-3
Closed -$81
CMA
1056
DELISTED
Comerica
CMA
– –
-5
Closed -$435
CYBR
1057
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1.78K
EXAS
1058
DELISTED
Exact Sciences
EXAS
– –
-1
Closed -$102
EXP icon
1059
Eagle Materials
EXP
$6.06B
– –
-4
Closed -$827
EXPO icon
1060
Exponent
EXPO
$3.38B
– –
-1
Closed -$69
FICO icon
1061
Fair Isaac
FICO
$25B
– –
-1
Closed -$1.69K
FLEE icon
1062
Franklin FTSE Europe ETF
FLEE
$120M
– –
-2
Closed -$73
FOUR icon
1063
Shift4
FOUR
$3.47B
– –
-2
Closed -$126
FYBR
1064
DELISTED
Frontier Communications
FYBR
– –
-3
Closed -$114
HOG icon
1065
Harley-Davidson
HOG
$2.9B
– –
-2
Closed -$41
LBRDK
1066
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2
Closed -$97
LOPE icon
1067
Grand Canyon Education
LOPE
$3.91B
– –
-1
Closed -$166
MHK icon
1068
Mohawk Industries
MHK
$8.79B
– –
-1
Closed -$109
NNN icon
1069
NNN REIT
NNN
$8.7B
– –
-3
Closed -$119
OLED icon
1070
Universal Display
OLED
$3.9B
– –
-8
Closed -$934
PB icon
1071
Prosperity Bancshares
PB
$8.74B
– –
-1
Closed -$69
PBT
1072
Permian Basin Royalty Trust
PBT
$1.57B
– –
-1,333
Closed -$22.6K
PLNT icon
1073
Planet Fitness
PLNT
$3.91B
– –
-2
Closed -$217
PSN icon
1074
Parsons
PSN
$5.26B
– –
-1
Closed -$62
PVH icon
1075
PVH
PVH
$3.51B
– –
-1
Closed -$67
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.