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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
IT icon
401
Gartner
IT
$11.7B
$2.37K ﹤0.01%
9
+5
+125% +$1.46K
CBRE icon
402
CBRE Group
CBRE
$42.9B
$2.36K ﹤0.01%
15
+2
+15% +$309
EVR icon
403
Evercore
EVR
$11.8B
$2.36K ﹤0.01%
7
– –
ACGL icon
404
Arch Capital
ACGL
$33.6B
$2.36K ﹤0.01%
26
+10
+63% +$897
RIVN icon
405
Rivian
RIVN
$23.2B
$2.35K ﹤0.01%
160
+24
+18% +$322
ETR icon
406
Entergy
ETR
$50B
$2.33K ﹤0.01%
25
+2
+9% +$176
CARR icon
407
Carrier Global
CARR
$52.8B
$2.33K ﹤0.01%
39
+7
+22% +$476
RIG icon
408
Transocean
RIG
$5.82B
$2.32K ﹤0.01%
743
– –
HPE icon
409
Hewlett Packard
HPE
$70.5B
$2.28K ﹤0.01%
93
+7
+8% +$155
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.28K ﹤0.01%
5
– –
LEN.B icon
411
Lennar Class B
LEN.B
$20.8B
$2.28K ﹤0.01%
19
+2
+12% +$237
FITB
412
Fifth Third Bancorp
FITB
$51.8B
$2.27K ﹤0.01%
51
+17
+50% +$744
HMC icon
413
Honda
HMC
$41.3B
$2.25K ﹤0.01%
73
+46
+170% +$1.5K
RJF icon
414
Raymond James Financial
RJF
$34B
$2.24K ﹤0.01%
13
+2
+18% +$331
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$2.24K ﹤0.01%
18
-4
-18% -$517
PTC icon
416
PTC
PTC
$16B
$2.23K ﹤0.01%
11
+4
+57% +$816
VICI icon
417
VICI Properties
VICI
$29.4B
$2.22K ﹤0.01%
68
+5
+8% +$165
ARGX icon
418
argenx
ARGX
$54.1B
$2.21K ﹤0.01%
3
+2
+200% +$1.32K
CAH icon
419
Cardinal Health
CAH
$55.4B
$2.2K ﹤0.01%
14
+3
+27% +$463
LOGI icon
420
Logitech
LOGI
$15.2B
$2.19K ﹤0.01%
20
+17
+567% +$1.71K
PUK icon
421
Prudential
PUK
$35.2B
$2.18K ﹤0.01%
78
+48
+160% +$1.26K
PRU icon
422
Prudential Financial
PRU
$41.8B
$2.18K ﹤0.01%
21
+3
+17% +$316
DVN icon
423
Devon Energy
DVN
$47.3B
$2.17K ﹤0.01%
62
+6
+11% +$204
PCAR icon
424
PACCAR
PCAR
$70.1B
$2.16K ﹤0.01%
22
+2
+10% +$197
BC icon
425
Brunswick
BC
$5.28B
$2.15K ﹤0.01%
34
+1
+3% +$62
15 16
17
18 19

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.