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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
AMT icon
351
American Tower
AMT
$80.4B
$3.27K ﹤0.01%
17
-4
-19% -$833
NWG icon
352
NatWest
NWG
$76.4B
$3.27K ﹤0.01%
231
+146
+172% +$2.06K
BKR icon
353
Baker Hughes
BKR
$61.1B
$3.26K ﹤0.01%
67
+6
+10% +$265
MNST icon
354
Monster Beverage
MNST
$88.5B
$3.23K ﹤0.01%
48
+4
+9% +$250
IQV icon
355
IQVIA
IQV
$39.3B
$3.23K ﹤0.01%
17
+1
+6% +$182
ALL icon
356
Allstate
ALL
$67.5B
$3.22K ﹤0.01%
15
– –
USB icon
357
US Bancorp
USB
$99.6B
$3.19K ﹤0.01%
66
+7
+12% +$331
BDX icon
358
Becton Dickinson
BDX
$48.2B
$3.18K ﹤0.01%
17
+3
+21% +$557
F icon
359
Ford
F
$55.7B
$3.13K ﹤0.01%
262
+24
+10% +$277
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$3.13K ﹤0.01%
12
+2
+20% +$521
WDAY icon
361
Workday
WDAY
$44.4B
$3.13K ﹤0.01%
13
+7
+117% +$1.62K
VLO icon
362
Valero Energy
VLO
$85.9B
$3.06K ﹤0.01%
18
+3
+20% +$447
NOC icon
363
Northrop Grumman
NOC
$81.2B
$3.05K ﹤0.01%
5
– –
EA
364
DELISTED
Electronic Arts
EA
$3.03K ﹤0.01%
15
+2
+15% +$331
CCI icon
365
Crown Castle
CCI
$32.2B
$2.99K ﹤0.01%
31
+3
+11% +$304
HCA icon
366
HCA Healthcare
HCA
$89.5B
$2.98K ﹤0.01%
7
– –
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98K ﹤0.01%
+88
New +$2.96K
IX icon
368
ORIX
IX
$43.5B
$2.95K ﹤0.01%
113
+78
+223% +$1.94K
YUM icon
369
Yum! Brands
YUM
$41.1B
$2.89K ﹤0.01%
19
+2
+12% +$294
DHI icon
370
D.R. Horton
DHI
$42.3B
$2.88K ﹤0.01%
17
+1
+6% +$157
AXON
371
Axon Enterprise
AXON
$46.4B
$2.87K ﹤0.01%
4
– –
GWW icon
372
W.W. Grainger
GWW
$60.2B
$2.86K ﹤0.01%
3
+1
+50% +$1K
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$2.83K ﹤0.01%
32
+3
+10% +$278
GM icon
374
General Motors
GM
$76.8B
$2.81K ﹤0.01%
46
+5
+12% +$279
DEO icon
375
Diageo
DEO
$53.6B
$2.77K ﹤0.01%
29
+19
+190% +$1.99K
13 14
15
16 17

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AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
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.