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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
UAL icon
426
United Airlines
UAL
$42.1B
$2.12K ﹤0.01%
22
+2
+10% +$192
VIK icon
427
Viking Holdings
VIK
$47.2B
$2.11K ﹤0.01%
34
+2
+6% +$119
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.11K ﹤0.01%
32
– –
CNC icon
429
Centene
CNC
$32.5B
$2.1K ﹤0.01%
59
+40
+211% +$1.21K
KR icon
430
Kroger
KR
$34.8B
$2.09K ﹤0.01%
31
-10
-24% -$696
ON icon
431
ON Semiconductor
ON
$31.6B
$2.07K ﹤0.01%
42
+2
+5% +$105
FER icon
432
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$2.05K ﹤0.01%
35
+23
+192% +$1.24K
HIG icon
433
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
15
+5
+50% +$641
DDOG icon
434
Datadog
DDOG
$84B
$1.99K ﹤0.01%
14
+4
+40% +$551
DELL icon
435
Dell
DELL
$293B
$1.99K ﹤0.01%
14
+2
+17% +$259
DTE icon
436
DTE Energy
DTE
$29.1B
$1.98K ﹤0.01%
14
+2
+17% +$274
FE icon
437
FirstEnergy
FE
$27.5B
$1.97K ﹤0.01%
43
+9
+26% +$384
AWK icon
438
American Water Works
AWK
$26.9B
$1.95K ﹤0.01%
14
+3
+27% +$424
XEL icon
439
Xcel Energy
XEL
$48.8B
$1.94K ﹤0.01%
24
+2
+9% +$145
FISV
440
Fiserv Inc
FISV
$27.9B
$1.93K ﹤0.01%
15
-10
-40% -$1.43K
NMR icon
441
Nomura Holdings
NMR
$29.1B
$1.93K ﹤0.01%
266
+152
+133% +$1.07K
SBAC icon
442
SBA Communications
SBAC
$19.5B
$1.93K ﹤0.01%
10
+4
+67% +$866
URI icon
443
United Rentals
URI
$72.4B
$1.91K ﹤0.01%
2
– –
DLR icon
444
Digital Realty Trust
DLR
$71.7B
$1.9K ﹤0.01%
11
+2
+22% +$342
PCG icon
445
PG&E
PCG
$38.5B
$1.9K ﹤0.01%
126
+99
+367% +$1.44K
MLM icon
446
Martin Marietta Materials
MLM
$33B
$1.89K ﹤0.01%
3
+2
+200% +$1.19K
RL icon
447
Ralph Lauren
RL
$23.6B
$1.88K ﹤0.01%
6
– –
XYZ
448
Block Inc
XYZ
$47.5B
$1.88K ﹤0.01%
26
+3
+13% +$225
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$1.88K ﹤0.01%
98
+37
+61% +$663
BRO icon
450
Brown & Brown
BRO
$23.9B
$1.88K ﹤0.01%
20
-30
-60% -$2.92K
16 17
18
19 20

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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.