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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
BP icon
276
BP
BP
$107B
$4.75K ﹤0.01%
138
+85
+160% +$2.85K
HWM icon
277
Howmet Aerospace
HWM
$112B
$4.71K ﹤0.01%
24
+3
+14% +$547
GSK icon
278
GSK
GSK
$106B
$4.7K ﹤0.01%
109
+72
+195% +$2.81K
ADI icon
279
Analog Devices
ADI
$190B
$4.67K ﹤0.01%
19
+6
+46% +$1.44K
BX icon
280
Blackstone
BX
$110B
$4.61K ﹤0.01%
27
+4
+17% +$685
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$4.55K ﹤0.01%
27
+3
+13% +$536
SPG icon
282
Simon Property Group
SPG
$72.3B
$4.5K ﹤0.01%
24
+2
+9% +$345
LMT icon
283
Lockheed Martin
LMT
$136B
$4.49K ﹤0.01%
9
– –
RIO icon
284
Rio Tinto
RIO
$164B
$4.49K ﹤0.01%
68
+42
+162% +$2.6K
DUK icon
285
Duke Energy
DUK
$97.3B
$4.46K ﹤0.01%
36
+5
+16% +$607
CVS icon
286
CVS Health
CVS
$122B
$4.45K ﹤0.01%
59
+1
+2% +$69
RELX icon
287
RELX
RELX
$62B
$4.44K ﹤0.01%
93
+58
+166% +$2.87K
RBLX icon
288
Roblox
RBLX
$27B
$4.43K ﹤0.01%
32
+12
+60% +$1.49K
MFG icon
289
Mizuho Financial
MFG
$130B
$4.43K ﹤0.01%
661
+421
+175% +$2.63K
MAR icon
290
Marriott International
MAR
$92.3B
$4.43K ﹤0.01%
17
+3
+21% +$806
ING icon
291
ING
ING
$102B
$4.36K ﹤0.01%
167
+106
+174% +$2.55K
SBUX icon
292
Starbucks
SBUX
$120B
$4.32K ﹤0.01%
51
-4
-7% -$358
KLAC icon
293
KLA
KLAC
$259B
$4.31K ﹤0.01%
40
– –
BNY
294
Bank of New York Mellon
BNY
$107B
$4.25K ﹤0.01%
39
+6
+18% +$612
JHX icon
295
James Hardie Industries
JHX
$17.5B
$4.25K ﹤0.01%
221
+210
+1,909% +$5.03K
ELV icon
296
Elevance Health
ELV
$85.5B
$4.2K ﹤0.01%
13
+4
+44% +$1.24K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$4.19K ﹤0.01%
93
+22
+31% +$1.03K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$4.18K ﹤0.01%
67
– –
DHR icon
299
Danaher
DHR
$144B
$4.16K ﹤0.01%
21
+3
+17% +$597
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$4.16K ﹤0.01%
12
+4
+50% +$1.41K
10 11
12
13 14

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.