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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
COP icon
176
ConocoPhillips
COP
$161B
$20.7K 0.01%
199
+40
+25% +$4.74K
ADI icon
177
Analog Devices
ADI
$176B
$20.3K 0.01%
51
+23
+82% +$9.1K
TJX icon
178
TJX Companies
TJX
$145B
$19.5K 0.01%
129
+20
+18% +$3.16K
HON icon
179
Honeywell
HON
$66.4B
$19.5K 0.01%
87
-65
-43% -$14.5K
BHP icon
180
BHP
BHP
$230B
$19.4K 0.01%
233
+24
+11% +$1.99K
HONA
181
Honeywell Aerospace
HONA
$51B
$19.2K 0.01%
+87
New +$19.2K
ORCL icon
182
Oracle
ORCL
$457B
$18.9K 0.01%
129
+18
+16% +$3.26K
NUKZ icon
183
Range Nuclear Renaissance Index ETF
NUKZ
$754M
$18.7K 0.01%
275
-20
-7% -$1.41K
GLW icon
184
Corning
GLW
$133B
$18.6K 0.01%
73
+7
+11% +$1.27K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$271B
$18.2K 0.01%
914
+69
+8% +$1.3K
MRVL icon
186
Marvell Technology
MRVL
$201B
$18.2K 0.01%
61
+14
+30% +$2.81K
NKE icon
187
Nike
NKE
$57B
$17.9K 0.01%
435
+49
+13% +$2.15K
ABT icon
188
Abbott
ABT
$187B
$17.4K 0.01%
192
+103
+116% +$9.4K
CB icon
189
Chubb
CB
$132B
$16.7K 0.01%
49
+19
+63% +$6.2K
SLB icon
190
SLB Ltd
SLB
$85.3B
$16.7K 0.01%
359
+22
+7% +$1.18K
DIS icon
191
Walt Disney
DIS
$182B
$16.4K 0.01%
170
+71
+72% +$7.24K
QCOM icon
192
Qualcomm
QCOM
$180B
$16.3K 0.01%
88
+27
+44% +$5.05K
SAN icon
193
Banco Santander
SAN
$217B
$16K 0.01%
1,157
+111
+11% +$1.38K
SHEL icon
194
Shell
SHEL
$266B
$15.9K 0.01%
205
+12
+6% +$1.04K
PLTR icon
195
Palantir
PLTR
$419B
$15.9K 0.01%
136
-69
-34% -$9.41K
BNY
196
Bank of New York Mellon
BNY
$112B
$15.5K 0.01%
107
+58
+118% +$7.93K
STX icon
197
Seagate
STX
$192B
$15.4K 0.01%
16
+4
+33% +$3.05K
WDC icon
198
Western Digital
WDC
$169B
$15.3K 0.01%
24
+2
+9% +$972
UNP icon
199
Union Pacific
UNP
$172B
$15.2K 0.01%
56
+17
+44% +$4.46K
PSX icon
200
Phillips 66
PSX
$102B
$14.9K 0.01%
88
+4
+5% +$689
6 7
8
9 10

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.