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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
EG icon
626
Everest Group
EG
$14.4B
$1.05K ﹤0.01%
3
+1
+50% +$338
KEYS icon
627
Keysight
KEYS
$58.3B
$1.05K ﹤0.01%
6
+2
+50% +$333
TYL icon
628
Tyler Technologies
TYL
$12.8B
$1.05K ﹤0.01%
2
– –
GMAB icon
629
Genmab
GMAB
$19.5B
$1.04K ﹤0.01%
34
+21
+162% +$512
SNA icon
630
Snap-on
SNA
$21.5B
$1.04K ﹤0.01%
3
-14
-82% -$4.58K
WTW icon
631
Willis Towers Watson
WTW
$32B
$1.04K ﹤0.01%
3
– –
CHKP icon
632
Check Point Software Technologies
CHKP
$13.1B
$1.03K ﹤0.01%
5
+3
+150% +$605
BSY icon
633
Bentley Systems
BSY
$10.6B
$1.03K ﹤0.01%
20
+11
+122% +$603
QGEN icon
634
Qiagen
QGEN
$8.72B
$1.03K ﹤0.01%
23
+18
+360% +$861
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$1.03K ﹤0.01%
8
– –
ESLT icon
636
Elbit Systems
ESLT
$40.3B
$1.02K ﹤0.01%
2
+1
+100% +$469
GGG icon
637
Graco
GGG
$13.5B
$1.02K ﹤0.01%
12
-1
-8% -$86
FENY icon
638
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.01K ﹤0.01%
+41
New +$992
OKTA icon
639
Okta
OKTA
$25.8B
$1.01K ﹤0.01%
11
– –
RGLD icon
640
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
5
+1
+25% +$173
CRUS icon
641
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
8
– –
SWKS icon
642
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
13
– –
LPLA icon
643
LPL Financial
LPLA
$28.6B
$998 ﹤0.01%
3
– –
HSIC icon
644
Henry Schein
HSIC
$9.82B
$996 ﹤0.01%
15
+7
+88% +$485
AMKR icon
645
Amkor Technology
AMKR
$13.7B
$994 ﹤0.01%
35
– –
WY icon
646
Weyerhaeuser
WY
$18.4B
$992 ﹤0.01%
40
+5
+14% +$128
EXEL icon
647
Exelixis
EXEL
$13.4B
$991 ﹤0.01%
24
+2
+9% +$80
OC icon
648
Owens Corning
OC
$12.4B
$990 ﹤0.01%
7
– –
STE icon
649
Steris
STE
$23.1B
$990 ﹤0.01%
4
-1
-20% -$239
CSL icon
650
Carlisle Companies
CSL
$15.4B
$987 ﹤0.01%
3
– –
24 25
26
27 28

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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.