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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
SYF icon
776
Synchrony
SYF
$25.6B
$568 ﹤0.01%
8
+3
+60% +$217
RS icon
777
Reliance Steel & Aluminium
RS
$21.6B
$562 ﹤0.01%
+2
New +$600
EQNR icon
778
Equinor
EQNR
$92.4B
$561 ﹤0.01%
23
+7
+44% +$176
TW icon
779
Tradeweb Markets
TW
$21.6B
$555 ﹤0.01%
5
-1
-17% -$129
SW
780
Smurfit Westrock
SW
$25.3B
$553 ﹤0.01%
13
+3
+30% +$136
CHTR icon
781
Charter Communications
CHTR
$18.2B
$550 ﹤0.01%
2
-2
-50% -$604
CW icon
782
Curtiss-Wright
CW
$25.5B
$543 ﹤0.01%
1
– –
COHR icon
783
Coherent
COHR
$74.2B
$539 ﹤0.01%
5
+1
+25% +$100
JBHT icon
784
JB Hunt Transport Services
JBHT
$25.2B
$537 ﹤0.01%
4
– –
ALLE icon
785
Allegion
ALLE
$14.4B
$532 ﹤0.01%
3
– –
BBY icon
786
Best Buy
BBY
$17.3B
$529 ﹤0.01%
7
– –
ICL icon
787
ICL Group
ICL
$6.85B
$520 ﹤0.01%
83
+34
+69% +$218
MSA icon
788
Mine Safety
MSA
$7.49B
$516 ﹤0.01%
3
– –
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.8B
$513 ﹤0.01%
+11
New +$518
AVTR icon
790
Avantor
AVTR
$9.19B
$512 ﹤0.01%
41
+38
+1,267% +$490
OHI icon
791
Omega Healthcare
OHI
$14.7B
$507 ﹤0.01%
12
+11
+1,100% +$444
AAL icon
792
American Airlines Group
AAL
$10.6B
$506 ﹤0.01%
45
– –
FOXA icon
793
Fox Class A
FOXA
$26.9B
$504 ﹤0.01%
8
-1
-11% -$58
TRU icon
794
TransUnion
TRU
$15.3B
$503 ﹤0.01%
6
+2
+50% +$182
BAX icon
795
Baxter International
BAX
$14.2B
$501 ﹤0.01%
22
-3
-12% -$76
CACI icon
796
CACI
CACI
$14.2B
$499 ﹤0.01%
1
– –
SCI icon
797
Service Corp International
SCI
$11.6B
$499 ﹤0.01%
6
+2
+50% +$160
MTSI icon
798
MACOM Technology Solutions
MTSI
$23.7B
$498 ﹤0.01%
4
– –
CHRD icon
799
Chord Energy
CHRD
$7.39B
$497 ﹤0.01%
5
– –
ANGX
800
Angel Studios
ANGX
$801M
$494 ﹤0.01%
+85
New +$677
30 31
32
33 34

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.