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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
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.2M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.96M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$3.22M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$2.98M |
| 4 |
iShares Silver Trust
SLV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$640B
| $64.5K | 0.04% |
264
+28
| +12% | +$6.52K |
|
127
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
| $56.5K | 0.03% |
2,280
+1,818
| +394% | +$46.1K |
|
128
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $49.6K | 0.03% |
166
| – | – |
|
129
Fortive
FTV
$18.1B
| $48.8K | 0.03% |
882
+3
| +0.3% | +$168 |
|
130
Schwab US TIPS ETF
SCHP
$16.5B
| $48.3K | 0.03% |
1,816
-619
| -25% | -$16.5K |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $44.9K | 0.03% |
587
+567
| +2,835% | +$45.4K |
|
|
132
Invesco QQQ Trust
QQQ
$493B
| $38.4K | 0.02% |
66
-19,439
| -100% | -$11.8M |
|
133
Kinross Gold
KGC
$38.6B
| $36.6K | 0.02% |
1,199
-301
| -20% | -$9.86K |
|
134
Honeywell
HON
$69.9B
| $34.4K | 0.02% |
152
+5
| +3% | +$1.14K |
|
135
ASML
ASML
$666B
| $34.3K | 0.02% |
26
+7
| +37% | +$9.59K |
|
136
Biogen
BIIB
$32.7B
| $34.1K | 0.02% |
186
+1
| +0.5% | +$184 |
|
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $32.8K | 0.02% |
979
+912
| +1,361% | +$30.8K |
|
|
DBL
138
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $32.8K | 0.02% |
2,249
+246
| +12% | +$3.67K |
|
139
Visa
V
$709B
| $30.2K | 0.02% |
100
+3
| +3% | +$965 |
|
140
Palantir
PLTR
$447B
| $30K | 0.02% |
205
+79
| +63% | +$12.1K |
|
141
Costco
COST
$415B
| $29.9K | 0.02% |
30
+9
| +43% | +$8.77K |
|
142
Netflix
NFLX
$332B
| $28.1K | 0.02% |
292
+66
| +29% | +$5.82K |
|
143
Mastercard
MA
$518B
| $27.5K | 0.02% |
55
+4
| +8% | +$2.11K |
|
144
Micron Technology
MU
$1.06T
| $27.4K | 0.02% |
81
+12
| +17% | +$4.7K |
|
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $27.3K | 0.02% |
808
-1,588
| -66% | -$45.5K |
|
146
Chevron
CVX
$392B
| $25K | 0.01% |
121
+27
| +29% | +$4.92K |
|
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $24.7K | 0.01% |
1,087
-836
| -43% | -$19.2K |
|
148
AbbVie
ABBV
$456B
| $24.6K | 0.01% |
113
+13
| +13% | +$2.88K |
|
149
Caterpillar
CAT
$376B
| $24.1K | 0.01% |
34
+6
| +21% | +$4.16K |
|
150
Advanced Micro Devices
AMD
$778B
| $24K | 0.01% |
118
+17
| +17% | +$3.63K |
|
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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.