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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
DGX icon
601
Quest Diagnostics
DGX
$26.3B
$1.14K ﹤0.01%
6
-1
-14% -$177
EHC icon
602
Encompass Health
EHC
$12.4B
$1.14K ﹤0.01%
9
+4
+80% +$476
DG icon
603
Dollar General
DG
$27.9B
$1.14K ﹤0.01%
11
+1
+10% +$110
NDSN icon
604
Nordson
NDSN
$17.3B
$1.14K ﹤0.01%
5
-1
-17% -$220
NRG icon
605
NRG Energy
NRG
$24.8B
$1.13K ﹤0.01%
7
+1
+17% +$156
CASY icon
606
Casey's General Stores
CASY
$30.9B
$1.13K ﹤0.01%
2
-1
-33% -$523
HSY icon
607
Hershey
HSY
$36.6B
$1.12K ﹤0.01%
6
– –
KEY icon
608
KeyCorp
KEY
$24.4B
$1.12K ﹤0.01%
60
+10
+20% +$185
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$1.11K ﹤0.01%
11
+1
+10% +$109
BF.B icon
610
Brown-Forman Class B
BF.B
$13.1B
$1.11K ﹤0.01%
41
+8
+24% +$232
EXPD icon
611
Expeditors International
EXPD
$23.2B
$1.1K ﹤0.01%
9
– –
FSLR icon
612
First Solar
FSLR
$26.9B
$1.1K ﹤0.01%
5
+3
+150% +$576
TXT icon
613
Textron
TXT
$15.4B
$1.1K ﹤0.01%
13
+3
+30% +$244
COO icon
614
Cooper Companies
COO
$14.5B
$1.1K ﹤0.01%
16
+11
+220% +$779
SGI
615
Somnigroup International
SGI
$13.7B
$1.1K ﹤0.01%
13
+3
+30% +$236
CRWV
616
CoreWeave
CRWV
$49.5B
$1.09K ﹤0.01%
+8
New +$946
ULTA icon
617
Ulta Beauty
ULTA
$24.3B
$1.09K ﹤0.01%
2
+1
+100% +$512
MT icon
618
ArcelorMittal
MT
$55.3B
$1.08K ﹤0.01%
30
+17
+131% +$573
KBH icon
619
KB Home
KBH
$3.59B
$1.08K ﹤0.01%
17
+1
+6% +$60
HOLX
620
DELISTED
Hologic
HOLX
$1.08K ﹤0.01%
16
+1
+7% +$66
WTRG icon
621
Essential Utilities
WTRG
$11.4B
$1.08K ﹤0.01%
27
-19
-41% -$724
RYAN icon
622
Ryan Specialty Holdings
RYAN
$11B
$1.07K ﹤0.01%
19
+13
+217% +$770
VLTO icon
623
Veralto
VLTO
$24B
$1.07K ﹤0.01%
10
+2
+25% +$211
SSNC icon
624
SS&C Technologies
SSNC
$18.6B
$1.06K ﹤0.01%
12
+7
+140% +$606
CTRA
625
DELISTED
Coterra Energy
CTRA
$1.06K ﹤0.01%
45
+17
+61% +$410
23 24
25
26 27

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ACA
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CWA
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SW
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PW
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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.