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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
+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
PEP icon
101
PepsiCo
PEP
$188B
$118K 0.06%
869
+766
+744% +$115K
LMT icon
102
Lockheed Martin
LMT
$121B
$116K 0.06%
228
+217
+1,973% +$117K
HCA icon
103
HCA Healthcare
HCA
$87.7B
$116K 0.06%
297
+87
+41% +$36.8K
LRCX icon
104
Lam Research
LRCX
$385B
$116K 0.06%
267
-340
-56% -$103K
CPB icon
105
Campbell Soup
CPB
$6.38B
$115K 0.06%
5,161
+139
+3% +$2.93K
ODFL icon
106
Old Dominion Freight Line
ODFL
$38.5B
$113K 0.06%
524
+503
+2,395% +$109K
MLPA icon
107
Global X MLP ETF
MLPA
$2.39B
$113K 0.06%
2,123
-1,798
-46% -$96.9K
VT icon
108
Vanguard Total World Stock ETF
VT
$82.5B
$112K 0.06%
716
– –
TPL icon
109
Texas Pacific Land
TPL
$25B
$112K 0.06%
256
+239
+1,406% +$96.9K
MDT icon
110
Medtronic
MDT
$120B
$112K 0.06%
1,430
+64
+5% +$5.16K
CAG icon
111
Conagra Brands
CAG
$7.43B
$107K 0.05%
7,936
+131
+2% +$1.83K
MU icon
112
Micron Technology
MU
$1.15T
$99.3K 0.05%
86
+5
+6% +$3.75K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$96.5K 0.05%
4,174
-2,427
-37% -$56.2K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$91.3K 0.05%
2,140
+260
+14% +$10.6K
AMD icon
115
Advanced Micro Devices
AMD
$780B
$84.8K 0.04%
146
+28
+24% +$11.5K
TPYP icon
116
Tortoise North American Pipeline ETF
TPYP
$890M
$82.6K 0.04%
1,970
-341
-15% -$14.4K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$76.5K 0.04%
871
+284
+48% +$24.2K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.7B
$76.3K 0.04%
4,045
+480
+13% +$11.3K
PH icon
119
Parker-Hannifin
PH
$121B
$75.3K 0.04%
77
-33
-30% -$30.2K
MCD icon
120
McDonald's
MCD
$181B
$71.1K 0.04%
263
+16
+6% +$4.59K
TT icon
121
Trane Technologies
TT
$98.5B
$70.2K 0.04%
143
+126
+741% +$58.9K
CTSH icon
122
Cognizant
CTSH
$28.1B
$69.6K 0.03%
1,797
+8
+0.4% +$421
JBL icon
123
Jabil
JBL
$32.5B
$68.2K 0.03%
177
+167
+1,670% +$57.7K
CAH icon
124
Cardinal Health
CAH
$57.5B
$67.5K 0.03%
284
-218
-43% -$45.3K
UTES icon
125
Virtus Reaves Utilities ETF
UTES
$1.25B
$66.3K 0.03%
811
-210
-21% -$17K
3 4
5
6 7

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.