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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
PB icon
451
Prosperity Bancshares
PB
$8.89B
$1.86K ﹤0.01%
28
+5
+22% +$344
E icon
452
ENI
E
$77.5B
$1.85K ﹤0.01%
53
+31
+141% +$1.07K
EL icon
453
Estee Lauder
EL
$32B
$1.85K ﹤0.01%
21
+2
+11% +$178
CPRT icon
454
Copart
CPRT
$27.5B
$1.84K ﹤0.01%
41
-71
-63% -$3.35K
PEG icon
455
Public Service Enterprise Group
PEG
$37.7B
$1.84K ﹤0.01%
22
+2
+10% +$168
HLN icon
456
Haleon
HLN
$44.2B
$1.83K ﹤0.01%
204
+126
+162% +$1.21K
VTRS icon
457
Viatris
VTRS
$18.9B
$1.82K ﹤0.01%
184
+46
+33% +$448
ED icon
458
Consolidated Edison
ED
$39.9B
$1.81K ﹤0.01%
18
+6
+50% +$602
ZS icon
459
Zscaler
ZS
$27.3B
$1.8K ﹤0.01%
6
– –
CCL icon
460
Carnival Corporation Ltd
CCL
$39.7B
$1.79K ﹤0.01%
62
+8
+15% +$242
LEN icon
461
Lennar Class A
LEN
$21.2B
$1.76K ﹤0.01%
14
+2
+17% +$248
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$1.76K ﹤0.01%
69
+35
+103% +$1.1K
TEL icon
463
TE Connectivity
TEL
$62.6B
$1.76K ﹤0.01%
8
+5
+167% +$1K
HBAN icon
464
Huntington Bancshares
HBAN
$35.5B
$1.74K ﹤0.01%
101
+73
+261% +$1.25K
LAZ icon
465
Lazard
LAZ
$4.31B
$1.74K ﹤0.01%
33
+2
+6% +$108
STT icon
466
State Street
STT
$50.7B
$1.74K ﹤0.01%
15
+3
+25% +$335
CINF icon
467
Cincinnati Financial
CINF
$27.1B
$1.74K ﹤0.01%
11
+1
+10% +$152
JBL icon
468
Jabil
JBL
$35.8B
$1.74K ﹤0.01%
8
-1
-11% -$218
MCHP icon
469
Microchip Technology
MCHP
$46B
$1.73K ﹤0.01%
27
+3
+13% +$203
GRMN
470
Garmin
GRMN
$60B
$1.72K ﹤0.01%
7
+1
+17% +$231
LH icon
471
Labcorp
LH
$25.9B
$1.72K ﹤0.01%
6
+1
+20% +$268
PHG icon
472
Philips
PHG
$26.1B
$1.72K ﹤0.01%
65
+48
+282% +$1.23K
ILMN icon
473
Illumina
ILMN
$28.4B
$1.71K ﹤0.01%
18
+2
+13% +$198
TGT icon
474
Target
TGT
$68B
$1.7K ﹤0.01%
19
+2
+12% +$197
MSCI icon
475
MSCI
MSCI
$40.9B
$1.7K ﹤0.01%
3
-8
-73% -$4.52K
17 18
19
20 21

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.