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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
TRV icon
326
Travelers Companies
TRV
$80.2B
$3.63K ﹤0.01%
13
+1
+8% +$268
MRSH
327
Marsh
MRSH
$91.5B
$3.63K ﹤0.01%
18
-25
-58% -$5.14K
AEP icon
328
American Electric Power
AEP
$68.4B
$3.6K ﹤0.01%
32
+2
+7% +$219
AFL icon
329
Aflac
AFL
$62.6B
$3.57K ﹤0.01%
32
+14
+78% +$1.47K
MMM icon
330
3M
MMM
$94.3B
$3.57K ﹤0.01%
23
-27
-54% -$4.16K
LNG icon
331
Cheniere Energy
LNG
$52.9B
$3.52K ﹤0.01%
15
+2
+15% +$470
ABNB icon
332
Airbnb
ABNB
$107B
$3.52K ﹤0.01%
29
+3
+12% +$388
A icon
333
Agilent Technologies
A
$41.2B
$3.46K ﹤0.01%
27
+4
+17% +$483
CI icon
334
Cigna
CI
$74.6B
$3.46K ﹤0.01%
12
-1
-8% -$296
EMR icon
335
Emerson Electric
EMR
$88.3B
$3.41K ﹤0.01%
26
+7
+37% +$954
RACE icon
336
Ferrari
RACE
$72.5B
$3.4K ﹤0.01%
7
+5
+250% +$2.4K
CMI icon
337
Cummins
CMI
$88.7B
$3.38K ﹤0.01%
8
– –
FCX icon
338
Freeport-McMoran
FCX
$97.5B
$3.37K ﹤0.01%
86
+26
+43% +$1.13K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$3.37K ﹤0.01%
13
+7
+117% +$1.89K
MRVL icon
340
Marvell Technology
MRVL
$196B
$3.36K ﹤0.01%
40
+12
+43% +$883
APO icon
341
Apollo Global Management
APO
$73.4B
$3.33K ﹤0.01%
25
+14
+127% +$1.98K
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$3.3K ﹤0.01%
125
+10
+9% +$237
FDX icon
343
FedEx
FDX
$75.4B
$3.3K ﹤0.01%
14
+3
+27% +$692
JCI icon
344
Johnson Controls International
JCI
$92.2B
$3.3K ﹤0.01%
30
+3
+11% +$321
HPQ icon
345
HP
HPQ
$27.5B
$3.29K ﹤0.01%
121
+62
+105% +$1.65K
PYPL icon
346
PayPal
PYPL
$50.5B
$3.29K ﹤0.01%
49
+2
+4% +$141
BUD icon
347
AB InBev
BUD
$165B
$3.28K ﹤0.01%
55
+35
+175% +$2.2K
FTNT icon
348
Fortinet
FTNT
$117B
$3.28K ﹤0.01%
39
-8
-17% -$714
SCHI icon
349
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.28K ﹤0.01%
+142
New +$3.24K
APD icon
350
Air Products & Chemicals
APD
$67.6B
$3.27K ﹤0.01%
12
+2
+20% +$579
12 13
14
15 16

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.