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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
SAP icon
201
SAP
SAP
$255B
$10.3K 0.01%
60
+18
+43% +$3.71K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.3K 0.01%
181
– –
BA icon
203
Boeing
BA
$166B
$10.2K 0.01%
51
+7
+16% +$1.59K
CTVA icon
204
Corteva
CTVA
$55B
$10K 0.01%
120
+5
+4% +$377
NOW icon
205
ServiceNow
NOW
$143B
$9.83K 0.01%
94
+36
+62% +$4.24K
CB icon
206
Chubb
CB
$131B
$9.78K 0.01%
30
+7
+30% +$2.25K
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$9.68K 0.01%
21
– –
TMUS icon
208
T-Mobile US
TMUS
$191B
$9.66K 0.01%
46
+16
+53% +$3.29K
FETH
209
Fidelity Ethereum Fund
FETH
$1.35B
$9.63K 0.01%
461
-2,612
-85% -$62.4K
DE icon
210
Deere & Co
DE
$168B
$9.58K 0.01%
17
+2
+13% +$1.13K
DIS icon
211
Walt Disney
DIS
$184B
$9.54K 0.01%
99
+17
+21% +$1.8K
UNP icon
212
Union Pacific
UNP
$183B
$9.46K 0.01%
39
+10
+34% +$2.45K
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$162B
$9.4K 0.01%
476
+135
+40% +$2.84K
UBER icon
214
Uber
UBER
$157B
$9.35K 0.01%
130
+8
+7% +$616
PLD icon
215
Prologis
PLD
$135B
$9.25K 0.01%
70
+15
+27% +$2K
HWM icon
216
Howmet Aerospace
HWM
$107B
$9.22K 0.01%
40
+8
+25% +$1.86K
ABT icon
217
Abbott
ABT
$193B
$9.14K 0.01%
89
-21
-19% -$2.37K
FCTE
218
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$9.07K 0.01%
368
– –
SONY icon
219
Sony
SONY
$141B
$8.98K 0.01%
434
+85
+24% +$1.91K
GLW icon
220
Corning
GLW
$132B
$8.97K 0.01%
66
+8
+14% +$965
UBS icon
221
UBS Group
UBS
$166B
$8.95K 0.01%
229
+44
+24% +$1.88K
ADI icon
222
Analog Devices
ADI
$181B
$8.91K 0.01%
28
+7
+33% +$2.23K
WELL icon
223
Welltower
WELL
$173B
$8.9K 0.01%
45
+9
+25% +$1.78K
SO icon
224
Southern Company
SO
$102B
$8.88K 0.01%
92
+23
+33% +$2.13K
PWR icon
225
Quanta Services
PWR
$93.5B
$8.78K 0.01%
16
+3
+23% +$1.54K
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 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.