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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
MANH icon
576
Manhattan Associates
MANH
$11.4B
$1.23K ﹤0.01%
6
+4
+200% +$846
BOKF icon
577
BOK Financial
BOKF
$8.74B
$1.23K ﹤0.01%
11
– –
WRB icon
578
W.R. Berkley
WRB
$26.6B
$1.23K ﹤0.01%
16
+2
+14% +$142
OMC icon
579
Omnicom Group
OMC
$23.4B
$1.22K ﹤0.01%
15
-1
-6% -$76
TTC icon
580
Toro Company
TTC
$9.49B
$1.22K ﹤0.01%
16
– –
BLDR icon
581
Builders FirstSource
BLDR
$8.04B
$1.21K ﹤0.01%
10
+1
+11% +$133
L icon
582
Loews
L
$23.6B
$1.21K ﹤0.01%
12
+4
+50% +$378
VWOB icon
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.2K ﹤0.01%
+18
New +$1.19K
TKR icon
584
Timken Company
TKR
$9.03B
$1.2K ﹤0.01%
16
+3
+23% +$231
TWLO icon
585
Twilio
TWLO
$36.6B
$1.2K ﹤0.01%
12
– –
WDC icon
586
Western Digital
WDC
$150B
$1.2K ﹤0.01%
10
+2
+25% +$163
RPRX icon
587
Royalty Pharma
RPRX
$25.3B
$1.2K ﹤0.01%
34
-2
-6% -$72
IVZ icon
588
Invesco
IVZ
$13.9B
$1.19K ﹤0.01%
52
+7
+16% +$145
JKHY icon
589
Jack Henry & Associates
JKHY
$11.1B
$1.19K ﹤0.01%
8
+7
+700% +$1.16K
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.84B
$1.18K ﹤0.01%
48
+4
+9% +$97
TRGP icon
591
Targa Resources
TRGP
$55.1B
$1.17K ﹤0.01%
7
-2
-22% -$333
TDY icon
592
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
2
– –
OSK icon
593
Oshkosh
OSK
$9.59B
$1.17K ﹤0.01%
9
– –
RRC icon
594
Range Resources
RRC
$8.95B
$1.17K ﹤0.01%
31
+7
+29% +$250
XPO icon
595
XPO
XPO
$23.7B
$1.16K ﹤0.01%
9
+1
+13% +$130
CPNG icon
596
Coupang
CPNG
$29.2B
$1.16K ﹤0.01%
+36
New +$1.09K
INSM icon
597
Insmed
INSM
$28.6B
$1.15K ﹤0.01%
8
+5
+167% +$613
PPL
598
PPL Corp
PPL
$26.7B
$1.15K ﹤0.01%
31
– –
DCI icon
599
Donaldson
DCI
$11.4B
$1.15K ﹤0.01%
14
+2
+17% +$151
GL icon
600
Globe Life
GL
$14.3B
$1.14K ﹤0.01%
8
– –
22 23
24
25 26

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AIMU
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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.