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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
Cap. Flow
+$19.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
53.9%
Holding
1,091
New
76
Increased
599
Reduced
216
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.2M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.96M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.22M
3
SJT
San Juan Basin Royalty Trust
SJT
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
SPTM icon
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
PEP icon
176
PepsiCo
PEP
$191B
$16K 0.01%
103
+18
+21% +$2.81K
IBM icon
177
IBM
IBM
$225B
$15.8K 0.01%
65
+11
+20% +$2.98K
MS icon
178
Morgan Stanley
MS
$337B
$15.6K 0.01%
95
+4
+4% +$693
LIN icon
179
Linde
LIN
$224B
$15.4K 0.01%
31
+16
+107% +$7.55K
PSX icon
180
Phillips 66
PSX
$95.7B
$15.3K 0.01%
84
+6
+8% +$940
BAC icon
181
Bank of America
BAC
$428B
$15.2K 0.01%
312
-30
-9% -$1.55K
BHP icon
182
BHP
BHP
$245B
$15.2K 0.01%
209
+52
+33% +$3.67K
ETN icon
183
Eaton
ETN
$162B
$14.7K 0.01%
41
+12
+41% +$4.27K
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$253B
$14.3K 0.01%
845
+225
+36% +$4K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
170
-6,968
-98% -$577K
C icon
186
Citigroup
C
$223B
$13.9K 0.01%
123
+34
+38% +$3.87K
TM icon
187
Toyota
TM
$227B
$13.6K 0.01%
66
+17
+35% +$3.84K
PFE icon
188
Pfizer
PFE
$160B
$13.2K 0.01%
469
+68
+17% +$1.81K
TTE icon
189
TotalEnergies
TTE
$191B
$13.1K 0.01%
144
+34
+31% +$2.6K
T icon
190
AT&T
T
$174B
$13.1K 0.01%
451
+71
+19% +$1.9K
INTC icon
191
Intel
INTC
$487B
$12.9K 0.01%
293
+49
+20% +$2.25K
TMO icon
192
Thermo Fisher Scientific
TMO
$233B
$12.8K 0.01%
26
+6
+30% +$3.26K
GILD icon
193
Gilead Sciences
GILD
$185B
$12.7K 0.01%
91
+16
+21% +$2.24K
BINV icon
194
Brandes International ETF
BINV
$539M
$12.4K 0.01%
308
+5
+2% +$211
SAN icon
195
Banco Santander
SAN
$212B
$11.8K 0.01%
1,046
+200
+24% +$2.38K
CRM icon
196
Salesforce
CRM
$206B
$11.8K 0.01%
63
+17
+37% +$3.52K
DELL icon
197
Dell
DELL
$305B
$11.7K 0.01%
71
+5
+8% +$666
TXN icon
198
Texas Instruments
TXN
$243B
$11.3K 0.01%
58
+13
+29% +$2.63K
NEM icon
199
Newmont
NEM
$139B
$10.6K 0.01%
98
+13
+15% +$1.5K
FENY icon
200
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$10.4K 0.01%
305
-950
-76% -$28.2K
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 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.