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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
O icon
301
Realty Income
O
$59.1B
$4.13K ﹤0.01%
68
+1
+1% +$58
GLW icon
302
Corning
GLW
$143B
$4.1K ﹤0.01%
50
+5
+11% +$327
GD icon
303
General Dynamics
GD
$106B
$4.09K ﹤0.01%
12
+2
+20% +$630
BCS icon
304
Barclays
BCS
$94.1B
$4.01K ﹤0.01%
194
+123
+173% +$2.44K
AON icon
305
Aon
AON
$76B
$3.92K ﹤0.01%
11
-10
-48% -$3.62K
EQIX icon
306
Equinix
EQIX
$103B
$3.92K ﹤0.01%
5
– –
KKR icon
307
KKR & Co
KKR
$92.3B
$3.9K ﹤0.01%
30
+7
+30% +$994
CMCSA icon
308
Comcast
CMCSA
$90B
$3.9K ﹤0.01%
124
-4
-3% -$134
MSTR icon
309
Strategy Inc
MSTR
$38.4B
$3.87K ﹤0.01%
12
+2
+20% +$742
NET icon
310
Cloudflare
NET
$107B
$3.86K ﹤0.01%
18
+2
+13% +$408
MCO icon
311
Moody's
MCO
$82.7B
$3.81K ﹤0.01%
8
+3
+60% +$1.51K
ROST icon
312
Ross Stores
ROST
$81.9B
$3.81K ﹤0.01%
25
+3
+14% +$428
CCO icon
313
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.79K ﹤0.01%
2,400
– –
DB icon
314
Deutsche Bank
DB
$71.5B
$3.79K ﹤0.01%
107
+64
+149% +$2.18K
WM icon
315
Waste Management
WM
$91B
$3.75K ﹤0.01%
17
-6
-26% -$1.35K
SE icon
316
Sea Limited
SE
$69.5B
$3.75K ﹤0.01%
21
+13
+163% +$2.23K
LYG icon
317
Lloyds Banking Group
LYG
$91.3B
$3.74K ﹤0.01%
824
+525
+176% +$2.29K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.6B
$3.72K ﹤0.01%
12
-2
-14% -$603
CRH icon
319
CRH
CRH
$66.8B
$3.72K ﹤0.01%
31
+7
+29% +$739
COIN icon
320
Coinbase
COIN
$40.5B
$3.71K ﹤0.01%
11
– –
FLEX icon
321
Flex
FLEX
$44.8B
$3.71K ﹤0.01%
64
+5
+8% +$266
CSX icon
322
CSX Corp
CSX
$93.1B
$3.69K ﹤0.01%
104
+13
+14% +$444
OXY icon
323
Occidental Petroleum
OXY
$55.9B
$3.69K ﹤0.01%
78
+24
+44% +$1.08K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.01T
$3.67K ﹤0.01%
6
– –
MSI icon
325
Motorola Solutions
MSI
$77.4B
$3.66K ﹤0.01%
8
-9
-53% -$4.06K
11 12
13
14 15

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AIMU
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ACA
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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.