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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
PGR icon
201
Progressive
PGR
$127B
$14.9K 0.01%
68
+35
+106% +$7.05K
HAL icon
202
Halliburton
HAL
$30.9B
$14.8K 0.01%
436
+2
+0.5% +$78
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.8K 0.01%
143
-2,773
-95% -$276K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.7K 0.01%
438
-541
-55% -$18.1K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$138B
$14.4K 0.01%
29
+13
+81% +$5.76K
GILD icon
206
Gilead Sciences
GILD
$187B
$14.4K 0.01%
114
+23
+25% +$3.03K
TMO icon
207
Thermo Fisher Scientific
TMO
$227B
$14K 0.01%
28
+2
+8% +$960
FLEX icon
208
Flex
FLEX
$40.5B
$13.8K 0.01%
85
+8
+10% +$970
SO icon
209
Southern Company
SO
$101B
$13.6K 0.01%
142
+50
+54% +$4.71K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3K 0.01%
134
-2,325
-95% -$230K
AXP icon
211
American Express
AXP
$220B
$13.2K 0.01%
39
+18
+86% +$5.76K
CTVA icon
212
Corteva
CTVA
$58.6B
$13K 0.01%
154
+34
+28% +$2.73K
UBS icon
213
UBS Group
UBS
$170B
$13K 0.01%
263
+34
+15% +$1.55K
SNOW icon
214
Snowflake
SNOW
$117B
$13K 0.01%
51
+29
+132% +$5.34K
WELL icon
215
Welltower
WELL
$170B
$12.9K 0.01%
57
+12
+27% +$2.54K
BINV icon
216
Brandes International ETF
BINV
$541M
$12.9K 0.01%
307
-1
-0.3% -$43
MO icon
217
Altria Group
MO
$115B
$12.7K 0.01%
176
+78
+80% +$5.44K
PWR icon
218
Quanta Services
PWR
$93.9B
$12.2K 0.01%
17
+1
+6% +$684
MAR icon
219
Marriott International
MAR
$87.8B
$12.2K 0.01%
33
+8
+32% +$2.95K
ADP icon
220
Automatic Data Processing
ADP
$110B
$12.1K 0.01%
54
+44
+440% +$9.4K
DE icon
221
Deere & Co
DE
$187B
$12.1K 0.01%
19
+2
+12% +$1.16K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$173B
$12K 0.01%
511
+35
+7% +$777
TSM icon
223
TSMC
TSM
$2.22T
$11.9K 0.01%
+25
New +$10.1K
NVO
224
Novo Nordisk
NVO
$206B
$11.9K 0.01%
249
+75
+43% +$3.22K
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$11.9K 0.01%
207
+79
+62% +$4.54K
7 8
9
10 11

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.