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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
ZBRA icon
676
Zebra Technologies
ZBRA
$17.8B
$891 ﹤0.01%
3
– –
ESNT icon
677
Essent Group
ESNT
$6.33B
$890 ﹤0.01%
+14
New +$851
JHG
678
DELISTED
Janus Henderson
JHG
$890 ﹤0.01%
20
– –
PNR icon
679
Pentair
PNR
$11B
$886 ﹤0.01%
8
+2
+33% +$214
ST icon
680
Sensata Technologies
ST
$6.79B
$886 ﹤0.01%
29
– –
AOS icon
681
A.O. Smith
AOS
$8.7B
$881 ﹤0.01%
12
– –
OWL icon
682
Blue Owl Capital
OWL
$18.5B
$880 ﹤0.01%
52
+4
+8% +$76
CMS icon
683
CMS Energy
CMS
$22.3B
$879 ﹤0.01%
12
-1
-8% -$72
WPC icon
684
W.P. Carey
WPC
$16.4B
$878 ﹤0.01%
13
+5
+63% +$327
KIM icon
685
Kimco Realty
KIM
$16.4B
$874 ﹤0.01%
40
+12
+43% +$261
FUTU icon
686
Futu Holdings
FUTU
$15.3B
$870 ﹤0.01%
5
+3
+150% +$498
MGM icon
687
MGM Resorts International
MGM
$11.2B
$867 ﹤0.01%
25
+4
+19% +$147
WAL icon
688
Western Alliance Bancorporation
WAL
$8.87B
$867 ﹤0.01%
10
– –
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$864 ﹤0.01%
3
– –
LVS icon
690
Las Vegas Sands
LVS
$29.6B
$861 ﹤0.01%
16
+3
+23% +$158
FIS icon
691
Fidelity National Information Services
FIS
$22.1B
$857 ﹤0.01%
13
-10
-43% -$729
LAMR icon
692
Lamar Advertising Co
LAMR
$16.3B
$857 ﹤0.01%
7
+1
+17% +$124
UNM icon
693
Unum
UNM
$14.3B
$856 ﹤0.01%
11
-3
-21% -$225
IHG icon
694
InterContinental Hotels
IHG
$23.2B
$849 ﹤0.01%
7
+4
+133% +$479
ODFL icon
695
Old Dominion Freight Line
ODFL
$44.9B
$845 ﹤0.01%
6
-3
-33% -$459
STLD icon
696
Steel Dynamics
STLD
$37.6B
$837 ﹤0.01%
6
– –
IP icon
697
International Paper
IP
$22B
$835 ﹤0.01%
18
+3
+20% +$147
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.56B
$833 ﹤0.01%
10
+1
+11% +$80
GPC icon
699
Genuine Parts
GPC
$18.7B
$832 ﹤0.01%
6
– –
FIX icon
700
Comfort Systems
FIX
$59.6B
$825 ﹤0.01%
1
– –
26 27
28
29 30

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.