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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$303B
| $23.7K | 0.01% |
28
+4
| +17% | +$3.57K |
|
152
GE Aerospace
GE
$356B
| $21.9K | 0.01% |
77
+8
| +12% | +$2.51K |
|
153
Novartis
NVS
$294B
| $21.8K | 0.01% |
143
+33
| +30% | +$5.06K |
|
154
Cisco
CSCO
$442B
| $21.5K | 0.01% |
277
+43
| +18% | +$3.37K |
|
155
ConocoPhillips
COP
$156B
| $21K | 0.01% |
159
+14
| +10% | +$1.55K |
|
156
AstraZeneca
AZN
$255B
| $20.9K | 0.01% |
106
+25
| +31% | +$4.82K |
|
157
Nike
NKE
$57B
| $20.4K | 0.01% |
386
-20
| -5% | -$1.21K |
|
158
RTX Corp
RTX
$286B
| $20.3K | 0.01% |
105
+14
| +15% | +$2.78K |
|
159
HSBC
HSBC
$352B
| $20.2K | 0.01% |
245
+64
| +35% | +$5.42K |
|
160
GE Vernova
GEV
$254B
| $20.1K | 0.01% |
23
+1
| +5% | +$780 |
|
161
Range Nuclear Renaissance Index ETF
NUKZ
$792M
| $19.4K | 0.01% |
295
-100
| -25% | -$6.96K |
|
162
Procter & Gamble
PG
$333B
| $19.2K | 0.01% |
133
+55
| +71% | +$8.34K |
|
163
Philip Morris
PM
$297B
| $18.7K | 0.01% |
113
-574
| -84% | -$99.7K |
|
|
NAK
164
Northern Dynasty Minerals
NAK
$984M
| $18.2K | 0.01% |
13,000
| – | – |
|
165
Wells Fargo
WFC
$257B
| $18.1K | 0.01% |
227
+19
| +9% | +$1.63K |
|
166
Shell
SHEL
$250B
| $17.9K | 0.01% |
193
+47
| +32% | +$3.8K |
|
167
Home Depot
HD
$328B
| $17.4K | 0.01% |
53
-3
| -5% | -$1.09K |
|
168
TJX Companies
TJX
$148B
| $17.4K | 0.01% |
109
+24
| +28% | +$3.74K |
|
169
SLB Ltd
SLB
$81.6B
| $17.3K | 0.01% |
337
+9
| +3% | +$437 |
|
170
Halliburton
HAL
$29.6B
| $16.9K | 0.01% |
434
+6
| +1% | +$208 |
|
171
Coca-Cola
KO
$383B
| $16.8K | 0.01% |
221
+28
| +15% | +$2.12K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $16.5K | 0.01% |
139
| – | – |
|
173
Oracle
ORCL
$438B
| $16.3K | 0.01% |
111
+19
| +21% | +$3.09K |
|
174
UnitedHealth
UNH
$355B
| $16.2K | 0.01% |
60
+9
| +18% | +$2.68K |
|
175
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $16K | 0.01% |
290
-457
| -61% | -$23.8K |
|
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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.