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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$1.54K ﹤0.01%
5
+1
+25% +$284
FLUT icon
502
Flutter Entertainment
FLUT
$16.4B
$1.52K ﹤0.01%
6
+3
+100% +$878
IBKR icon
503
Interactive Brokers
IBKR
$39.8B
$1.51K ﹤0.01%
22
+3
+16% +$189
DLTR icon
504
Dollar Tree
DLTR
$25.2B
$1.51K ﹤0.01%
16
+1
+7% +$107
AME icon
505
Ametek
AME
$58.2B
$1.5K ﹤0.01%
8
– –
FICO icon
506
Fair Isaac
FICO
$22.5B
$1.5K ﹤0.01%
1
-2
-67% -$3.01K
EXPE icon
507
Expedia Group
EXPE
$37.3B
$1.5K ﹤0.01%
7
– –
ROP icon
508
Roper Technologies
ROP
$39.8B
$1.5K ﹤0.01%
3
-1
-25% -$533
AIG icon
509
American International
AIG
$41.3B
$1.49K ﹤0.01%
19
-9
-32% -$719
VEEV icon
510
Veeva Systems
VEEV
$37.4B
$1.49K ﹤0.01%
5
-2
-29% -$563
DD icon
511
DuPont de Nemours
DD
$19.2B
$1.48K ﹤0.01%
15
+1
+7% +$94
MAS icon
512
Masco
MAS
$15.3B
$1.48K ﹤0.01%
21
+4
+24% +$282
SF
513
Stifel
SF
$12.6B
$1.48K ﹤0.01%
20
+3
+18% +$225
AMP icon
514
Ameriprise Financial
AMP
$48.8B
$1.47K ﹤0.01%
3
-1
-25% -$513
EQH icon
515
Equitable Holdings
EQH
$14.1B
$1.47K ﹤0.01%
29
+5
+21% +$265
PHM icon
516
Pultegroup
PHM
$25.3B
$1.45K ﹤0.01%
11
+9
+450% +$1.12K
NWS icon
517
News Corp Class B
NWS
$17.5B
$1.45K ﹤0.01%
42
+29
+223% +$979
CYBR
518
DELISTED
CyberArk
CYBR
$1.45K ﹤0.01%
3
+2
+200% +$859
HST icon
519
Host Hotels & Resorts
HST
$16B
$1.45K ﹤0.01%
85
+6
+8% +$100
PSA icon
520
Public Storage
PSA
$61.3B
$1.44K ﹤0.01%
5
– –
TROW icon
521
T. Rowe Price
TROW
$24.3B
$1.44K ﹤0.01%
14
+2
+17% +$210
OLED icon
522
Universal Display
OLED
$4.19B
$1.44K ﹤0.01%
10
– –
BEN icon
523
Franklin Resources
BEN
$17.2B
$1.43K ﹤0.01%
62
+6
+11% +$148
DXCM icon
524
DexCom
DXCM
$32B
$1.41K ﹤0.01%
21
+1
+5% +$79
AU icon
525
AngloGold Ashanti
AU
$48.7B
$1.41K ﹤0.01%
20
+2
+11% +$112
19 20
21
22 23

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.