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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
MMS icon
701
Maximus
MMS
$3.1B
$822 ﹤0.01%
9
– –
REXR icon
702
Rexford Industrial Realty
REXR
$8.19B
$822 ﹤0.01%
20
– –
TEF
703
DELISTED
Telefonica
TEF
$818 ﹤0.01%
161
+88
+121% +$468
FRT icon
704
Federal Realty Investment Trust
FRT
$10.3B
$810 ﹤0.01%
8
– –
WSO icon
705
Watsco Inc
WSO
$13.6B
$809 ﹤0.01%
2
+1
+100% +$428
DOCU
706
DocuSign
DOCU
$11.5B
$793 ﹤0.01%
11
-2
-15% -$154
WST icon
707
West Pharmaceutical
WST
$24.9B
$787 ﹤0.01%
3
+1
+50% +$243
STAG icon
708
STAG Industrial
STAG
$7.19B
$776 ﹤0.01%
22
– –
AVB icon
709
AvalonBay Communities
AVB
$26.8B
$773 ﹤0.01%
4
-1
-20% -$195
RGA icon
710
Reinsurance Group of America
RGA
$16.1B
$769 ﹤0.01%
4
-1
-20% -$191
PATH icon
711
UiPath
PATH
$7.8B
$763 ﹤0.01%
+57
New +$674
DOW icon
712
Dow Inc
DOW
$21.2B
$757 ﹤0.01%
33
-20
-38% -$498
KHC icon
713
Kraft Heinz
KHC
$30B
$755 ﹤0.01%
29
+28
+2,800% +$761
DKNG icon
714
DraftKings
DKNG
$11.9B
$748 ﹤0.01%
20
+2
+11% +$89
CNA icon
715
CNA Financial
CNA
$14.1B
$743 ﹤0.01%
16
-8
-33% -$371
XYL icon
716
Xylem
XYL
$28.1B
$738 ﹤0.01%
5
+2
+67% +$277
PSKY
717
Paramount Skydance Corp
PSKY
$10.3B
$738 ﹤0.01%
+39
New +$617
CRS icon
718
Carpenter Technology
CRS
$28.4B
$737 ﹤0.01%
3
– –
CBOE icon
719
Cboe Global Markets
CBOE
$29.9B
$736 ﹤0.01%
3
– –
LUV icon
720
Southwest Airlines
LUV
$23B
$734 ﹤0.01%
23
+11
+92% +$360
INGR icon
721
Ingredion
INGR
$6.58B
$733 ﹤0.01%
6
+2
+50% +$258
MOS icon
722
The Mosaic Company
MOS
$7.33B
$728 ﹤0.01%
21
-8
-28% -$276
AEG icon
723
Aegon
AEG
$14.1B
$727 ﹤0.01%
91
+59
+184% +$441
AMG icon
724
Affiliated Managers Group
AMG
$9.76B
$715 ﹤0.01%
3
– –
RF icon
725
Regions Financial
RF
$26.8B
$712 ﹤0.01%
27
+9
+50% +$234
27 28
29
30 31

Similar funds

AIMU
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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.