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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
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,099
New
52
Increased
603
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.85M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.11M |
| 3 |
Franklin FTSE Latin America
FLLA
|
+$4.36M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$3.73M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$320B
| $30K | 0.01% |
85
+32
| +60% | +$10.4K |
|
152
RTX Corp
RTX
$271B
| $29.8K | 0.01% |
157
+52
| +50% | +$9.54K |
|
153
GE Vernova
GEV
$251B
| $29.4K | 0.01% |
25
+2
| +9% | +$2.04K |
|
154
AstraZeneca
AZN
$252B
| $29K | 0.01% |
153
+47
| +44% | +$8.84K |
|
155
Morgan Stanley
MS
$342B
| $28.6K | 0.01% |
137
+42
| +44% | +$8.32K |
|
156
Kinross Gold
KGC
$36.6B
| $28.3K | 0.01% |
1,199
| – | – |
|
157
Linde
LIN
$220B
| $28K | 0.01% |
54
+23
| +74% | +$11.6K |
|
158
Palo Alto Networks
PANW
$272B
| $27.6K | 0.01% |
81
+45
| +125% | +$10.3K |
|
159
Citigroup
C
$231B
| $27.2K | 0.01% |
194
+71
| +58% | +$9.24K |
|
160
Coca-Cola
KO
$379B
| $26.9K | 0.01% |
331
+110
| +50% | +$8.69K |
|
161
KLA
KLAC
$242B
| $26.9K | 0.01% |
89
-651
| -88% | -$129K |
|
162
Philip Morris
PM
$284B
| $26.1K | 0.01% |
144
+31
| +27% | +$5.38K |
|
163
Amphenol
APH
$204B
| $25.4K | 0.01% |
288
-1,376
| -83% | -$99.2K |
|
164
HSBC
HSBC
$367B
| $25.3K | 0.01% |
266
+21
| +9% | +$1.92K |
|
165
Procter & Gamble
PG
$340B
| $25.2K | 0.01% |
172
+39
| +29% | +$5.68K |
|
|
NAK
166
Northern Dynasty Minerals
NAK
$826M
| $25K | 0.01% |
13,000
| – | – |
|
167
Netflix
NFLX
$326B
| $24.3K | 0.01% |
341
+49
| +17% | +$4.32K |
|
168
Texas Instruments
TXN
$236B
| $24.1K | 0.01% |
81
+23
| +40% | +$6.38K |
|
169
Novartis
NVS
$304B
| $24.1K | 0.01% |
154
+11
| +8% | +$1.65K |
|
170
Wells Fargo
WFC
$272B
| $23.6K | 0.01% |
285
+58
| +26% | +$4.66K |
|
171
IBM
IBM
$221B
| $23.1K | 0.01% |
82
+17
| +26% | +$4.28K |
|
|
IALT
172
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $23K | 0.01% |
+820
| New | +$23K |
|
|
SNDK
173
Sandisk
SNDK
$255B
| $22.7K | 0.01% |
10
+1
| +11% | +$1.43K |
|
174
CrowdStrike
CRWD
$218B
| $21.4K | 0.01% |
112
+36
| +47% | +$5.12K |
|
175
Eaton
ETN
$160B
| $20.9K | 0.01% |
49
+8
| +20% | +$3.23K |
|
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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.