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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
MPWR icon
126
Monolithic Power Systems
MPWR
$60.1B
$65K 0.03%
47
-48
-51% -$72.1K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$61.1K 0.03%
165
-313
-65% -$112K
EMHC icon
128
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$315M
$60.7K 0.03%
2,385
+105
+5% +$2.65K
ASML icon
129
ASML
ASML
$659B
$59.7K 0.03%
30
+4
+15% +$6.37K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57.1K 0.03%
166
– –
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$57.1K 0.03%
415
-347
-46% -$44K
DOV icon
132
Dover
DOV
$26B
$56.5K 0.03%
252
+244
+3,050% +$53.2K
MTD icon
133
Mettler-Toledo International
MTD
$27B
$54.9K 0.03%
43
+41
+2,050% +$49.4K
FTV icon
134
Fortive
FTV
$17.2B
$54.1K 0.03%
885
+3
+0.3% +$180
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.1B
$51.7K 0.03%
1,950
+134
+7% +$3.58K
V icon
136
Visa
V
$700B
$49.4K 0.02%
144
+44
+44% +$14.1K
INTC icon
137
Intel
INTC
$506B
$47.5K 0.02%
340
+47
+16% +$4.75K
CSCO icon
138
Cisco
CSCO
$431B
$46.7K 0.02%
398
+121
+44% +$12.7K
VDE icon
139
Vanguard Energy ETF
VDE
$10.9B
$46.5K 0.02%
310
-116
-27% -$18.8K
MA icon
140
Mastercard
MA
$507B
$44.7K 0.02%
87
+32
+58% +$16K
BIIB icon
141
Biogen
BIIB
$32.6B
$40.8K 0.02%
189
+3
+2% +$574
CAT icon
142
Caterpillar
CAT
$374B
$40.5K 0.02%
38
+4
+12% +$3.51K
ABBV icon
143
AbbVie
ABBV
$453B
$39.5K 0.02%
157
+44
+39% +$9.47K
UNH icon
144
UnitedHealth
UNH
$356B
$38.7K 0.02%
93
+33
+55% +$12.2K
COST icon
145
Costco
COST
$406B
$36.5K 0.02%
39
+9
+30% +$8.97K
GS icon
146
Goldman Sachs
GS
$302B
$36.4K 0.02%
36
+8
+29% +$7.8K
GE icon
147
GE Aerospace
GE
$350B
$35.5K 0.02%
95
+18
+23% +$5.63K
DELL icon
148
Dell
DELL
$339B
$31.5K 0.02%
73
+2
+3% +$578
BAC icon
149
Bank of America
BAC
$438B
$30.2K 0.02%
530
+218
+70% +$11.6K
CVX icon
150
Chevron
CVX
$409B
$30K 0.01%
181
+60
+50% +$11.2K
4 5
6
7 8

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.