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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
VOD icon
526
Vodafone
VOD
$37.4B
$1.4K ﹤0.01%
121
+76
+169% +$867
ELS icon
527
Equity Lifestyle Properties
ELS
$12.6B
$1.4K ﹤0.01%
23
+16
+229% +$971
ENTG icon
528
Entegris
ENTG
$23.2B
$1.39K ﹤0.01%
15
+2
+15% +$170
RDDT icon
529
Reddit
RDDT
$31.1B
$1.38K ﹤0.01%
+6
New +$1.23K
GWRE icon
530
Guidewire Software
GWRE
$14.2B
$1.38K ﹤0.01%
6
– –
TER icon
531
Teradyne
TER
$59.3B
$1.38K ﹤0.01%
10
+5
+100% +$546
ADM icon
532
Archer Daniels Midland
ADM
$36.9B
$1.37K ﹤0.01%
23
+3
+15% +$176
ATO icon
533
Atmos Energy
ATO
$28.8B
$1.37K ﹤0.01%
8
+1
+14% +$161
CVE icon
534
Cenovus Energy
CVE
$52.1B
$1.36K ﹤0.01%
80
– –
TPR icon
535
Tapestry
TPR
$32.8B
$1.36K ﹤0.01%
12
+2
+20% +$209
AEE icon
536
Ameren
AEE
$30.1B
$1.36K ﹤0.01%
13
+5
+63% +$499
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36K ﹤0.01%
15
+8
+114% +$742
GEHC icon
538
GE HealthCare
GEHC
$32.4B
$1.35K ﹤0.01%
18
+3
+20% +$224
EXC icon
539
Exelon
EXC
$47B
$1.35K ﹤0.01%
30
– –
STZ icon
540
Constellation Brands
STZ
$23.2B
$1.35K ﹤0.01%
10
+7
+233% +$1.11K
EOG icon
541
EOG Resources
EOG
$70.7B
$1.34K ﹤0.01%
12
– –
SSD icon
542
Simpson Manufacturing
SSD
$8.16B
$1.34K ﹤0.01%
8
+3
+60% +$537
VTR icon
543
Ventas
VTR
$47.9B
$1.33K ﹤0.01%
19
+2
+12% +$134
FLS icon
544
Flowserve
FLS
$10.2B
$1.33K ﹤0.01%
25
– –
TFC icon
545
Truist Financial
TFC
$64B
$1.33K ﹤0.01%
29
+5
+21% +$225
CNP icon
546
CenterPoint Energy
CNP
$26.8B
$1.32K ﹤0.01%
34
+5
+17% +$189
OKE icon
547
Oneok
OKE
$54.5B
$1.31K ﹤0.01%
18
+11
+157% +$842
ELAN icon
548
Elanco Animal Health
ELAN
$11.1B
$1.31K ﹤0.01%
65
– –
HUM icon
549
Humana
HUM
$46.2B
$1.3K ﹤0.01%
5
+1
+25% +$263
NI icon
550
NiSource
NI
$20.4B
$1.3K ﹤0.01%
30
+4
+15% +$166
20 21
22
23 24

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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.