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PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$26.9M
Cap. Flow
+$10.9M
Cap. Flow %
7.49%
Top 10 Hldgs %
52.5%
Holding
1,022
New
79
Increased
525
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

Rank Stock Value
1
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$7.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Energy 3.02%
3 Technology 1.86%
4 Financials 1.07%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$136B
$7.71K 0.01%
116
+74
+176% +$5.11K
ACN icon
227
Accenture
ACN
$108B
$7.64K 0.01%
31
+8
+35% +$2.09K
PH icon
228
Parker-Hannifin
PH
$135B
$7.58K 0.01%
10
– –
CRWD icon
229
CrowdStrike
CRWD
$218B
$7.36K 0.01%
60
-4
-6% -$455
PANW icon
230
Palo Alto Networks
PANW
$297B
$7.33K 0.01%
36
+3
+9% +$574
GILD icon
231
Gilead Sciences
GILD
$165B
$7.33K 0.01%
66
+6
+10% +$682
ANET icon
232
Arista Networks
ANET
$238B
$7.14K ﹤0.01%
49
-49
-50% -$6.31K
INTC icon
233
Intel
INTC
$513B
$7.11K ﹤0.01%
212
+18
+9% +$436
CTVA icon
234
Corteva
CTVA
$51.3B
$7.1K ﹤0.01%
105
+7
+7% +$507
AXP icon
235
American Express
AXP
$230B
$6.97K ﹤0.01%
21
+3
+17% +$954
SPGI icon
236
S&P Global
SPGI
$120B
$6.81K ﹤0.01%
14
+2
+17% +$1.07K
DASH icon
237
DoorDash
DASH
$93.7B
$6.8K ﹤0.01%
25
+2
+9% +$502
ADBE icon
238
Adobe
ADBE
$105B
$6.7K ﹤0.01%
19
-1
-5% -$359
HOOD icon
239
Robinhood
HOOD
$83.9B
$6.59K ﹤0.01%
46
+5
+12% +$545
CSGP icon
240
CoStar Group
CSGP
$12.3B
$6.58K ﹤0.01%
78
+55
+239% +$4.86K
SO icon
241
Southern Company
SO
$107B
$6.54K ﹤0.01%
69
+9
+15% +$840
TXN icon
242
Texas Instruments
TXN
$261B
$6.43K ﹤0.01%
35
+1
+3% +$196
PGR icon
243
Progressive
PGR
$125B
$6.42K ﹤0.01%
26
– –
UNP icon
244
Union Pacific
UNP
$174B
$6.38K ﹤0.01%
27
+6
+29% +$1.35K
COF icon
245
Capital One
COF
$134B
$6.38K ﹤0.01%
30
+3
+11% +$657
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$6.26K ﹤0.01%
14
-1
-7% -$480
NEM icon
247
Newmont
NEM
$119B
$6.07K ﹤0.01%
72
+7
+11% +$488
TMUS icon
248
T-Mobile US
TMUS
$190B
$5.99K ﹤0.01%
25
+2
+9% +$484
DE icon
249
Deere & Co
DE
$168B
$5.94K ﹤0.01%
13
– –
CEG icon
250
Constellation Energy
CEG
$95.6B
$5.92K ﹤0.01%
18
+2
+13% +$645
8 9
10
11 12

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Principia Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Principia Wealth Advisory held 1,022 positions worth $145M, up 23% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Principia Wealth Advisory deployed $10.9M of net new capital in Q3 2025, opening 79 new positions and adding to 525 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 15,968 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TrueShares Structured Outcome September ETF, an estimated $7.94M trimmed.

  • Principia Wealth Advisory's largest Q3 2025 buy was Schwab U.S Small- Cap ETF: 15,968 shares worth $446K.
  • Principia Wealth Advisory added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $13.1M increase.
  • Principia Wealth Advisory's biggest Q3 2025 reduction was TrueShares Structured Outcome September ETF, cutting an estimated $7.94M.
  • Principia Wealth Advisory fully exited Vanguard Morningstar Small-Cap ETF in Q3 2025, selling an estimated $158K.
  • Principia Wealth Advisory's ten largest holdings make up 52% of its $145M portfolio in Q3 2025.
  • Principia Wealth Advisory opened 79 new positions and closed 54 in Q3 2025.
  • Principia Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $145M.

Based on Principia Wealth Advisory's 13F filing for Q3 2025, filed 10 Feb 2026.