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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
TTE icon
251
TotalEnergies
TTE
$190B
$5.91K ﹤0.01%
99
+59
+148% +$3.64K
TT icon
252
Trane Technologies
TT
$106B
$5.91K ﹤0.01%
14
– –
BLK icon
253
Blackrock
BLK
$176B
$5.83K ﹤0.01%
5
– –
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$5.72K ﹤0.01%
342
+215
+169% +$3.44K
WELL icon
255
Welltower
WELL
$171B
$5.7K ﹤0.01%
32
+3
+10% +$493
BTI icon
256
British American Tobacco
BTI
$128B
$5.68K ﹤0.01%
107
+66
+161% +$3.58K
CB icon
257
Chubb
CB
$135B
$5.64K ﹤0.01%
20
+1
+5% +$275
PLD icon
258
Prologis
PLD
$133B
$5.61K ﹤0.01%
49
+15
+44% +$1.65K
SPOT icon
259
Spotify
SPOT
$100B
$5.58K ﹤0.01%
8
+5
+167% +$3.5K
EBAY icon
260
eBay
EBAY
$49.8B
$5.55K ﹤0.01%
61
– –
SYK icon
261
Stryker
SYK
$130B
$5.54K ﹤0.01%
15
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.53K ﹤0.01%
287
+255
+797% +$4.46K
SNOW icon
263
Snowflake
SNOW
$115B
$5.41K ﹤0.01%
24
+3
+14% +$644
ADSK icon
264
Autodesk
ADSK
$52.6B
$5.4K ﹤0.01%
17
+4
+31% +$1.22K
BKNG icon
265
Booking.com
BKNG
$161B
$5.4K ﹤0.01%
25
– –
PWR icon
266
Quanta Services
PWR
$101B
$5.39K ﹤0.01%
13
+7
+117% +$2.72K
MO icon
267
Altria Group
MO
$114B
$5.29K ﹤0.01%
80
+11
+16% +$697
CVNA icon
268
Carvana
CVNA
$77.9B
$5.28K ﹤0.01%
70
-55
-44% -$3.93K
CME icon
269
CME Group
CME
$94.8B
$5.13K ﹤0.01%
19
+2
+12% +$544
ORLY icon
270
O'Reilly Automotive
ORLY
$76.3B
$4.96K ﹤0.01%
46
-40
-47% -$4.02K
SNPS icon
271
Synopsys
SNPS
$79.7B
$4.93K ﹤0.01%
10
+2
+25% +$1.13K
ECL icon
272
Ecolab
ECL
$79.9B
$4.93K ﹤0.01%
18
+2
+13% +$543
SNY icon
273
Sanofi
SNY
$104B
$4.86K ﹤0.01%
103
+62
+151% +$2.99K
RCL icon
274
Royal Caribbean
RCL
$85.6B
$4.85K ﹤0.01%
15
+2
+15% +$668
NGG icon
275
National Grid
NGG
$81.3B
$4.8K ﹤0.01%
67
+43
+179% +$3.02K
9 10
11
12 13

Similar funds

AIMU
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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.