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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
ALLY icon
651
Ally Financial
ALLY
$13.3B
$980 ﹤0.01%
25
+2
+9% +$80
TRMB icon
652
Trimble
TRMB
$13.9B
$980 ﹤0.01%
12
+3
+33% +$245
TTD icon
653
Trade Desk
TTD
$6.49B
$980 ﹤0.01%
20
-7
-26% -$444
RBA icon
654
RB Global
RBA
$17.5B
$975 ﹤0.01%
9
+2
+29% +$224
EXPO icon
655
Exponent
EXPO
$3.24B
$973 ﹤0.01%
+14
New +$1K
AER icon
656
AerCap
AER
$23.8B
$968 ﹤0.01%
8
+4
+100% +$467
HEI icon
657
HEICO Corp
HEI
$51.4B
$968 ﹤0.01%
3
+2
+200% +$637
NTRA icon
658
Natera
NTRA
$46.4B
$966 ﹤0.01%
6
+1
+20% +$158
TEAM icon
659
Atlassian
TEAM
$37.8B
$958 ﹤0.01%
6
– –
LDOS icon
660
Leidos
LDOS
$17.3B
$945 ﹤0.01%
5
– –
STX icon
661
Seagate
STX
$184B
$944 ﹤0.01%
4
+1
+33% +$171
HUBS icon
662
HubSpot
HUBS
$10.5B
$936 ﹤0.01%
2
-1
-33% -$503
EXP icon
663
Eagle Materials
EXP
$6.57B
$932 ﹤0.01%
+4
New +$907
NOK icon
664
Nokia
NOK
$52.3B
$928 ﹤0.01%
193
+106
+122% +$479
WTFC icon
665
Wintrust Financial
WTFC
$10.7B
$927 ﹤0.01%
7
– –
PODD icon
666
Insulet
PODD
$9.79B
$926 ﹤0.01%
3
– –
ES icon
667
Eversource Energy
ES
$27.2B
$925 ﹤0.01%
13
+1
+8% +$66
HAS icon
668
Hasbro
HAS
$13.2B
$910 ﹤0.01%
12
+2
+20% +$155
FNF icon
669
Fidelity National Financial
FNF
$13.5B
$907 ﹤0.01%
15
+2
+15% +$116
EQR icon
670
Equity Residential
EQR
$25.1B
$906 ﹤0.01%
14
-6
-30% -$392
GRAB icon
671
Grab
GRAB
$14.9B
$903 ﹤0.01%
150
+95
+173% +$504
J icon
672
Jacobs Solutions
J
$17B
$899 ﹤0.01%
6
+1
+20% +$144
APA icon
673
APA Corp
APA
$13.2B
$898 ﹤0.01%
37
– –
CF icon
674
CF Industries
CF
$17.3B
$897 ﹤0.01%
10
+1
+11% +$89
CUBE icon
675
CubeSmart
CUBE
$9.41B
$895 ﹤0.01%
22
+16
+267% +$652
25 26
27
28 29

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
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.