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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
KLAC icon
101
KLA
KLAC
$240B
$109K 0.06%
740
-100
-12% -$14.6K
MNST icon
102
Monster Beverage
MNST
$91.5B
$108K 0.06%
2,988
+2,872
+2,476% +$113K
CAH icon
103
Cardinal Health
CAH
$54.7B
$106K 0.06%
502
+485
+2,853% +$104K
APH icon
104
Amphenol
APH
$199B
$105K 0.06%
832
+26
+3% +$3.66K
MPWR icon
105
Monolithic Power Systems
MPWR
$64.4B
$104K 0.06%
95
-7
-7% -$7.65K
NDSN icon
106
Nordson
NDSN
$18.4B
$103K 0.06%
387
+382
+7,640% +$105K
ANET icon
107
Arista Networks
ANET
$254B
$102K 0.06%
833
+36
+5% +$4.82K
HCA icon
108
HCA Healthcare
HCA
$90.8B
$99.4K 0.06%
210
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.5B
$99K 0.06%
+716
New +$103K
PH icon
110
Parker-Hannifin
PH
$127B
$98.5K 0.06%
110
+99
+900% +$93.7K
TPYP icon
111
Tortoise North American Pipeline ETF
TPYP
$886M
$98K 0.06%
2,311
-940
-29% -$37.1K
AVGO icon
112
Broadcom
AVGO
$1.77T
$97.8K 0.06%
316
+52
+20% +$17.1K
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$94.4K 0.05%
168
+27
+19% +$17.3K
LDOS icon
114
Leidos
LDOS
$17.6B
$93.3K 0.05%
600
+74
+14% +$13.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.13T
$92.4K 0.05%
322
+87
+37% +$27.3K
ALLE icon
116
Allegion
ALLE
$13.6B
$91.7K 0.05%
631
+57
+10% +$9.09K
ROL icon
117
Rollins
ROL
$17.3B
$88K 0.05%
1,648
+1,629
+8,574% +$96.9K
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$87.5K 0.05%
762
-1,502
-66% -$176K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$14.5B
$87K 0.05%
3,565
-4,875
-58% -$133K
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$83K 0.05%
145
-119
-45% -$76.3K
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.25B
$81.6K 0.05%
1,021
-204
-17% -$16.4K
MCD icon
122
McDonald's
MCD
$184B
$76.8K 0.04%
247
+7
+3% +$2.23K
VDE icon
123
Vanguard Energy ETF
VDE
$10.6B
$73.8K 0.04%
+426
New +$64.4K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$72.4K 0.04%
+835
New +$73.4K
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$67.3K 0.04%
1,880
+380
+25% +$13.9K
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 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.