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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$20.2M 11.42%
975,584
+20,786
+2% +$5.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.7M 7.19%
198,396
+44,387
+29% +$2.93M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$12.5M 7.06%
299,760
+91,269
+44% +$3.96M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$12M 6.81%
+411,891
New +$12M
EYPT icon
5
EyePoint Inc
EYPT
$399M
$8.17M 4.62%
633,764
+103,039
+19% +$1.54M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.66M 4.34%
92,550
+28,612
+45% +$2.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.5M 3.68%
120,352
+9,514
+9% +$533K
SCYB icon
8
Schwab High Yield Bond ETF
SCYB
$2.81B
$5.83M 3.3%
224,109
+58,384
+35% +$1.54M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.97M 2.82%
62,888
-16,573
-21% -$1.37M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$4.72M 2.67%
153,886
+109,484
+247% +$3.32M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.51M 2.55%
60,055
-12,097
-17% -$937K
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$4.25M 2.41%
48,287
-6,383
-12% -$586K
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$4.15M 2.35%
131,952
+43,289
+49% +$1.38M
OCUL icon
14
Ocular Therapeutix
OCUL
$2.38B
$3.45M 1.96%
+408,700
New +$3.9M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$3.43M 1.94%
113,842
-34,296
-23% -$1.03M
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3.18M 1.8%
56,282
+24,839
+79% +$1.44M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.88M 1.63%
47,053
+10,900
+30% +$585K
CTA icon
18
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.88M 1.63%
95,307
+24,408
+34% +$710K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 1.61%
30,251
+2,440
+9% +$234K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$2.75M 1.56%
35,040
-11,830
-25% -$951K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.67M 1.51%
154,003
-22,836
-13% -$345K
GOAU icon
22
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
$2.65M 1.5%
59,890
-8,902
-13% -$430K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$2M 1.13%
18,158
+1,632
+10% +$181K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.79M 1.01%
45,015
+30,133
+202% +$1.21M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.72M 0.97%
59,066
+27,107
+85% +$813K
1
2 3 4 5

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VWMG
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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
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GMFG
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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.