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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
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$2.76K ﹤0.01%
52
+8
+18% +$398
MPWR icon
377
Monolithic Power Systems
MPWR
$68.9B
$2.76K ﹤0.01%
3
– –
UPS icon
378
United Parcel Service
UPS
$88.9B
$2.76K ﹤0.01%
33
+3
+10% +$272
LHX icon
379
L3Harris
LHX
$53.4B
$2.75K ﹤0.01%
9
+1
+13% +$273
VST icon
380
Vistra
VST
$47.4B
$2.74K ﹤0.01%
14
+2
+17% +$396
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
$2.74K ﹤0.01%
7
-3
-30% -$1.25K
NXPI icon
382
NXP Semiconductors
NXPI
$60.4B
$2.73K ﹤0.01%
12
+2
+20% +$450
WDS icon
383
Woodside Energy
WDS
$42.6B
$2.72K ﹤0.01%
181
+128
+242% +$2.11K
TDG icon
384
TransDigm Group
TDG
$67.7B
$2.64K ﹤0.01%
2
-1
-33% -$1.43K
NTAP icon
385
NetApp
NTAP
$37.2B
$2.61K ﹤0.01%
22
-1
-4% -$112
WMB icon
386
Williams Companies
WMB
$86.1B
$2.6K ﹤0.01%
41
-7
-15% -$411
VRT icon
387
Vertiv
VRT
$105B
$2.56K ﹤0.01%
17
+6
+55% +$800
NTRS icon
388
Northern Trust
NTRS
$33.9B
$2.56K ﹤0.01%
19
+2
+12% +$257
AMRZ
389
Amrize Ltd
AMRZ
$25.8B
$2.52K ﹤0.01%
52
+44
+550% +$2.24K
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$2.51K ﹤0.01%
13
– –
COR icon
391
Cencora
COR
$61.2B
$2.5K ﹤0.01%
8
+1
+14% +$294
WBD icon
392
Warner Bros
WBD
$67.1B
$2.48K ﹤0.01%
127
+50
+65% +$681
FERG icon
393
Ferguson
FERG
$49.8B
$2.47K ﹤0.01%
11
+2
+22% +$453
MTD icon
394
Mettler-Toledo International
MTD
$28.6B
$2.46K ﹤0.01%
2
– –
LYV icon
395
Live Nation Entertainment
LYV
$42.1B
$2.45K ﹤0.01%
15
– –
FANG icon
396
Diamondback Energy
FANG
$52.7B
$2.43K ﹤0.01%
17
+2
+13% +$285
SRE icon
397
Sempra
SRE
$54.8B
$2.43K ﹤0.01%
27
+2
+8% +$162
NSC icon
398
Norfolk Southern
NSC
$75.1B
$2.4K ﹤0.01%
8
+2
+33% +$556
D icon
399
Dominion Energy
D
$59.3B
$2.39K ﹤0.01%
39
+4
+11% +$238
CG icon
400
Carlyle Group
CG
$17.2B
$2.38K ﹤0.01%
38
+4
+12% +$250
14 15
16
17 18

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ACA
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CWA
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SW
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PW
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CNFG
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OIM
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USWG
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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.