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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
IONS icon
476
Ionis Pharmaceuticals
IONS
$9.4B
$1.7K ﹤0.01%
26
+1
+4% +$49
EQT icon
477
EQT Corp
EQT
$32.3B
$1.69K ﹤0.01%
31
+5
+19% +$264
REGN icon
478
Regeneron Pharmaceuticals
REGN
$80.8B
$1.69K ﹤0.01%
3
– –
FNB icon
479
FNB Corp
FNB
$6.75B
$1.68K ﹤0.01%
104
+21
+25% +$334
DOV icon
480
Dover
DOV
$28.4B
$1.67K ﹤0.01%
10
+3
+43% +$538
OMF icon
481
OneMain Financial
OMF
$7.47B
$1.64K ﹤0.01%
29
+2
+7% +$118
IRM icon
482
Iron Mountain
IRM
$36.1B
$1.63K ﹤0.01%
16
-6
-27% -$578
NUE icon
483
Nucor
NUE
$62.1B
$1.63K ﹤0.01%
12
+1
+9% +$142
DINO icon
484
HF Sinclair
DINO
$14.5B
$1.62K ﹤0.01%
31
– –
TEVA icon
485
Teva Pharmaceuticals
TEVA
$41.2B
$1.62K ﹤0.01%
80
+58
+264% +$1.02K
ZTS icon
486
Zoetis
ZTS
$30B
$1.61K ﹤0.01%
11
-6
-35% -$907
USFD icon
487
US Foods
USFD
$24B
$1.61K ﹤0.01%
21
+2
+11% +$159
PNC icon
488
PNC Financial Services
PNC
$101B
$1.61K ﹤0.01%
8
+2
+33% +$396
WAB icon
489
Wabtec
WAB
$49.3B
$1.6K ﹤0.01%
8
+1
+14% +$197
WEC icon
490
WEC Energy
WEC
$35.1B
$1.6K ﹤0.01%
14
+4
+40% +$434
CIEN icon
491
Ciena
CIEN
$58.4B
$1.6K ﹤0.01%
11
-1
-8% -$102
CMG icon
492
Chipotle Mexican Grill
CMG
$41.5B
$1.57K ﹤0.01%
40
-19
-32% -$855
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.57K ﹤0.01%
+20
New +$1.51K
MET icon
494
MetLife
MET
$62.1B
$1.56K ﹤0.01%
19
-1
-5% -$79
GIS icon
495
General Mills
GIS
$19.7B
$1.56K ﹤0.01%
31
-14
-31% -$702
NTNX icon
496
Nutanix
NTNX
$16.9B
$1.56K ﹤0.01%
21
+1
+5% +$73
OTIS icon
497
Otis Worldwide
OTIS
$28.2B
$1.55K ﹤0.01%
17
-2
-11% -$182
MDB icon
498
MongoDB
MDB
$32.1B
$1.55K ﹤0.01%
5
– –
EIX icon
499
Edison International
EIX
$26.4B
$1.55K ﹤0.01%
28
+20
+250% +$1.08K
IFF icon
500
International Flavors & Fragrances
IFF
$21.9B
$1.54K ﹤0.01%
25
+12
+92% +$824
18 19
20
21 22

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AIMU
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ACA
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CWA
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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
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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.