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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
STLA icon
726
Stellantis
STLA
$20.8B
$710 ﹤0.01%
76
+42
+124% +$402
ROK icon
727
Rockwell Automation
ROK
$49B
$699 ﹤0.01%
2
– –
AKAM icon
728
Akamai
AKAM
$15.9B
$682 ﹤0.01%
9
-6
-40% -$462
GBCI icon
729
Glacier Bancorp
GBCI
$6.35B
$681 ﹤0.01%
14
– –
DTM icon
730
DT Midstream
DTM
$13.4B
$678 ﹤0.01%
6
+1
+20% +$105
STM icon
731
STMicroelectronics
STM
$50B
$678 ﹤0.01%
24
+11
+85% +$308
VOYA icon
732
Voya Financial
VOYA
$9.19B
$673 ﹤0.01%
9
– –
CNH
733
CNH Industrial
CNH
$17.5B
$673 ﹤0.01%
62
-36
-37% -$440
ALC icon
734
Alcon
ALC
$35B
$671 ﹤0.01%
9
-1
-10% -$83
P
735
Everpure Inc
P
$29.9B
$670 ﹤0.01%
8
+2
+33% +$133
FR icon
736
First Industrial Realty Trust
FR
$8.44B
$669 ﹤0.01%
13
– –
SWK icon
737
Stanley Black & Decker
SWK
$15.7B
$669 ﹤0.01%
9
+2
+29% +$147
DVA icon
738
DaVita
DVA
$11.7B
$664 ﹤0.01%
5
+1
+25% +$137
RTO icon
739
Rentokil
RTO
$12.2B
$657 ﹤0.01%
26
+17
+189% +$414
PKG icon
740
Packaging Corp of America
PKG
$22.8B
$654 ﹤0.01%
3
– –
SNN icon
741
Smith & Nephew
SNN
$12.6B
$653 ﹤0.01%
18
+11
+157% +$380
ACM icon
742
Aecom
ACM
$9.75B
$652 ﹤0.01%
5
– –
BG icon
743
Bunge Global
BG
$20.8B
$650 ﹤0.01%
8
+1
+14% +$80
SES.WS icon
744
SES AI Corp Warrants
SES.WS
$4.82M
$648 ﹤0.01%
3,600
– –
SITE icon
745
SiteOne Landscape Supply
SITE
$4.53B
$644 ﹤0.01%
5
– –
CPT icon
746
Camden Property Trust
CPT
$11.3B
$641 ﹤0.01%
6
+5
+500% +$549
ARES icon
747
Ares Management
ARES
$30.9B
$640 ﹤0.01%
4
+1
+33% +$180
EWBC icon
748
East-West Bancorp
EWBC
$18B
$639 ﹤0.01%
6
– –
NVMI
749
Nova
NVMI
$12.5B
$639 ﹤0.01%
+2
New +$552
ERIE icon
750
Erie Indemnity
ERIE
$13.2B
$636 ﹤0.01%
2
+1
+100% +$345
28 29
30
31 32

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.