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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
TTEK icon
751
Tetra Tech
TTEK
$9.07B
$634 ﹤0.01%
+19
New +$691
PAYC icon
752
Paycom
PAYC
$9.69B
$624 ﹤0.01%
3
– –
MRNA icon
753
Moderna
MRNA
$23.6B
$620 ﹤0.01%
24
+2
+9% +$56
POOL icon
754
Pool Corp
POOL
$7.5B
$620 ﹤0.01%
2
– –
INVH icon
755
Invitation Homes
INVH
$18B
$616 ﹤0.01%
21
-3
-13% -$92
WLK icon
756
Westlake Corp
WLK
$9.9B
$616 ﹤0.01%
8
– –
UHS icon
757
Universal Health Services
UHS
$10.5B
$613 ﹤0.01%
+3
New +$540
TECH icon
758
Bio-Techne
TECH
$11.3B
$612 ﹤0.01%
11
– –
CRBG icon
759
Corebridge Financial
CRBG
$15B
$609 ﹤0.01%
19
+1
+6% +$34
TKO icon
760
TKO Group
TKO
$13.6B
$606 ﹤0.01%
+3
New +$548
BAH icon
761
Booz Allen Hamilton
BAH
$9.15B
$600 ﹤0.01%
6
-4
-40% -$428
JEF icon
762
Jefferies Financial Group
JEF
$13.1B
$589 ﹤0.01%
9
+3
+50% +$183
RPM icon
763
RPM International
RPM
$15B
$589 ﹤0.01%
5
+1
+25% +$120
RLI icon
764
RLI Corp
RLI
$5.89B
$587 ﹤0.01%
+9
New +$609
ALAB icon
765
Astera Labs
ALAB
$58B
$587 ﹤0.01%
+3
New +$493
WSM icon
766
Williams-Sonoma
WSM
$29.6B
$586 ﹤0.01%
3
– –
AFRM icon
767
Affirm
AFRM
$25.2B
$585 ﹤0.01%
8
+2
+33% +$152
NICE icon
768
Nice
NICE
$5.97B
$579 ﹤0.01%
4
+2
+100% +$300
IR icon
769
Ingersoll Rand
IR
$33.7B
$578 ﹤0.01%
7
+1
+17% +$82
FDS icon
770
Factset
FDS
$10.2B
$573 ﹤0.01%
2
– –
FOX icon
771
Fox Class B
FOX
$23.9B
$573 ﹤0.01%
10
+3
+43% +$158
AR icon
772
Antero Resources
AR
$10.7B
$571 ﹤0.01%
17
+10
+143% +$333
DRI icon
773
Darden Restaurants
DRI
$24.4B
$571 ﹤0.01%
3
-2
-40% -$411
DAL icon
774
Delta Air Lines
DAL
$60.1B
$568 ﹤0.01%
10
+3
+43% +$171
GEN icon
775
Gen Digital
GEN
$17.5B
$568 ﹤0.01%
20
+9
+82% +$269
29 30
31
32 33

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.