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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.7B
$367K 0.25%
2,603
+192
+8% +$26.4K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.62B
$367K 0.25%
6,245
+5,188
+491% +$298K
RMD icon
53
ResMed
RMD
$30B
$366K 0.25%
1,338
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$361K 0.25%
2,478
-24
-1% -$3.37K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$347K 0.24%
3,893
-16,473
-81% -$1.39M
TMB
56
Thornburg Multi Sector Bond ETF
TMB
$237M
$341K 0.24%
13,304
+2,247
+20% +$57.3K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$318K 0.22%
8,645
-755
-8% -$24.9K
PNW icon
58
Pinnacle West Capital
PNW
$12.3B
$313K 0.22%
3,486
+40
+1% +$3.6K
GLD icon
59
SPDR Gold Trust
GLD
$140B
$304K 0.21%
856
-21
-2% -$6.69K
AMCR icon
60
Amcor
AMCR
$22B
$302K 0.21%
7,378
-10
-0.1% -$448
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 0.2%
5,658
+234
+4% +$11.8K
JPM icon
62
JPMorgan Chase
JPM
$951B
$277K 0.19%
878
+13
+2% +$3.87K
PHYS icon
63
Sprott Physical Gold
PHYS
$15.7B
$275K 0.19%
9,280
-1,740
-16% -$46.2K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$260K 0.18%
2,351
-1,307
-36% -$139K
TTWO icon
65
Take-Two Interactive
TTWO
$45.1B
$257K 0.18%
996
+1
+0.1% +$237
INCY icon
66
Incyte
INCY
$24.4B
$256K 0.18%
3,014
– –
MGNR icon
67
American Beacon GLG Natural Resources ETF
MGNR
$891M
$242K 0.17%
5,995
+594
+11% +$21.1K
NVDA icon
68
NVIDIA
NVDA
$5.38T
$236K 0.16%
1,265
+122
+11% +$21.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$228K 0.16%
936
+34
+4% +$7.12K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$225K 0.15%
337
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.15%
+9,270
New +$215K
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.2B
$215K 0.15%
13,705
-3,365
-20% -$45K
INCM icon
73
Franklin Income Focus ETF
INCM
$1.74B
$209K 0.14%
7,519
+5,089
+209% +$140K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.14%
1,996
+1,823
+1,054% +$181K
FETH
75
Fidelity Ethereum Fund
FETH
$1.03B
$194K 0.13%
4,678
-6,217
-57% -$243K
1 2
3
4 5

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AIMU
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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
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.