We are live on ! Find out more
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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.23M 0.85%
28,663
-30,650
-52% -$1.27M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$887K 0.61%
11,119
+8,078
+266% +$632K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.59%
7,632
+5,293
+226% +$585K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$822K 0.57%
31,248
-28,555
-48% -$725K
MLPA icon
30
Global X MLP ETF
MLPA
$2.26B
$799K 0.55%
16,505
-13,035
-44% -$648K
FLJP icon
31
Franklin FTSE Japan ETF
FLJP
$4.01B
$795K 0.55%
22,993
+20,592
+858% +$686K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.51%
12,459
-328
-3% -$19.2K
AAPL icon
33
Apple
AAPL
$4.54T
$732K 0.5%
2,874
+22
+0.8% +$4.97K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.5%
9,125
+2,001
+28% +$157K
PICK icon
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$676K 0.47%
15,184
+11,904
+363% +$484K
MSFT icon
36
Microsoft
MSFT
$3.62T
$651K 0.45%
1,257
+38
+3% +$19.4K
KMI icon
37
Kinder Morgan
KMI
$69.3B
$599K 0.41%
21,174
+200
+1% +$5.47K
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$597K 0.41%
11,939
+11,937
+596,850% +$596K
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$558K 0.38%
19,942
+14,318
+255% +$395K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$508K 0.35%
11,422
-325
-3% -$12.2K
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$742M
$483K 0.33%
10,384
+784
+8% +$36.2K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$463K 0.32%
34,455
+4,865
+16% +$64.5K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$462K 0.32%
10,211
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$451K 0.31%
1,373
+91
+7% +$28.7K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$446K 0.31%
+15,968
New +$427K
VPLS
46
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$429K 0.3%
5,450
-17
-0.3% -$1.32K
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.5B
$424K 0.29%
5,550
– –
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$411K 0.28%
9,190
+352
+4% +$15K
SCHW
49
Charles Schwab
SCHW
$188B
$384K 0.27%
4,027
+11
+0.3% +$1.04K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$380K 0.26%
+9,355
New +$376K
1
2
3 4 5

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
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 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.