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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
ERIC icon
551
Ericsson
ERIC
$33.3B
$1.3K ﹤0.01%
157
+103
+191% +$806
LFUS icon
552
Littelfuse
LFUS
$11.6B
$1.29K ﹤0.01%
5
– –
HUBB icon
553
Hubbell
HUBB
$27.2B
$1.29K ﹤0.01%
3
+2
+200% +$861
EFX icon
554
Equifax
EFX
$21.4B
$1.28K ﹤0.01%
5
-1
-17% -$251
ZBH icon
555
Zimmer Biomet
ZBH
$18.4B
$1.28K ﹤0.01%
13
+2
+18% +$198
CL icon
556
Colgate-Palmolive
CL
$74.4B
$1.28K ﹤0.01%
16
-19
-54% -$1.62K
CADE
557
DELISTED
Cadence Bank
CADE
$1.28K ﹤0.01%
34
+7
+26% +$252
EXE
558
Expand Energy Corp
EXE
$21.5B
$1.27K ﹤0.01%
12
-2
-14% -$201
NE icon
559
Noble Corp
NE
$6.51B
$1.27K ﹤0.01%
45
+19
+73% +$538
EXR icon
560
Extra Space Storage
EXR
$31.6B
$1.27K ﹤0.01%
9
+6
+200% +$862
RYAAY icon
561
Ryanair
RYAAY
$31.3B
$1.26K ﹤0.01%
21
+14
+200% +$853
PPG icon
562
PPG Industries
PPG
$26.6B
$1.26K ﹤0.01%
12
+1
+9% +$111
UTHR icon
563
United Therapeutics
UTHR
$23.1B
$1.26K ﹤0.01%
3
– –
ITT icon
564
ITT
ITT
$19.1B
$1.25K ﹤0.01%
7
– –
PFGC icon
565
Performance Food Group
PFGC
$18B
$1.25K ﹤0.01%
12
+1
+9% +$100
REYN icon
566
Reynolds Consumer Products
REYN
$5.59B
$1.25K ﹤0.01%
51
-3
-6% -$68
LULU icon
567
lululemon athletica
LULU
$14.6B
$1.25K ﹤0.01%
7
+6
+600% +$1.2K
SMCI icon
568
Super Micro Computer
SMCI
$20.1B
$1.25K ﹤0.01%
26
+1
+4% +$48
PFG icon
569
Principal Financial Group
PFG
$24.3B
$1.24K ﹤0.01%
15
– –
WIX icon
570
WIX.com
WIX
$2.52B
$1.24K ﹤0.01%
7
+6
+600% +$903
MKSI icon
571
MKS Inc
MKSI
$20.6B
$1.24K ﹤0.01%
10
– –
ZM icon
572
Zoom
ZM
$30.6B
$1.24K ﹤0.01%
15
+3
+25% +$234
ROL icon
573
Rollins
ROL
$18.2B
$1.23K ﹤0.01%
21
+14
+200% +$796
Z icon
574
Zillow
Z
$7.56B
$1.23K ﹤0.01%
16
+11
+220% +$899
K
575
DELISTED
Kellanova
K
$1.23K ﹤0.01%
15
+2
+15% +$159
21 22
23
24 25

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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
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.