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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
DOX icon
801
Amdocs
DOX
$6.22B
$492 ﹤0.01%
6
+3
+100% +$260
AVY icon
802
Avery Dennison
AVY
$13.4B
$487 ﹤0.01%
3
-7
-70% -$1.21K
FCN icon
803
FTI Consulting
FCN
$4.18B
$485 ﹤0.01%
3
+1
+50% +$166
FBIN icon
804
Fortune Brands Innovations
FBIN
$6.06B
$481 ﹤0.01%
9
+2
+29% +$113
WPP icon
805
WPP
WPP
$5.94B
$476 ﹤0.01%
19
+14
+280% +$382
FTI icon
806
TechnipFMC
FTI
$27.3B
$473 ﹤0.01%
12
– –
LECO icon
807
Lincoln Electric
LECO
$15.4B
$472 ﹤0.01%
2
– –
MKC icon
808
McCormick & Company Non-Voting
MKC
$14.2B
$468 ﹤0.01%
7
+4
+133% +$280
PSO icon
809
Pearson
PSO
$9.9B
$467 ﹤0.01%
+33
New +$475
BALL icon
810
Ball Corp
BALL
$16.8B
$454 ﹤0.01%
9
-2
-18% -$108
CART icon
811
Maplebear
CART
$11.8B
$441 ﹤0.01%
12
– –
REG icon
812
Regency Centers
REG
$14.1B
$437 ﹤0.01%
+6
New +$428
CZR icon
813
Caesars Entertainment
CZR
$6.14B
$432 ﹤0.01%
16
– –
FWONK icon
814
Liberty Media Series C
FWONK
$25.8B
$418 ﹤0.01%
4
-5
-56% -$507
PINS icon
815
Pinterest
PINS
$13.4B
$418 ﹤0.01%
+13
New +$471
DAY
816
DELISTED
Dayforce
DAY
$413 ﹤0.01%
6
– –
FYBR
817
DELISTED
Frontier Communications
FYBR
$411 ﹤0.01%
11
-3
-21% -$111
WFRD icon
818
Weatherford International
WFRD
$6.22B
$411 ﹤0.01%
6
– –
CHRW icon
819
C.H. Robinson
CHRW
$17.5B
$397 ﹤0.01%
3
– –
MTB icon
820
M&T Bank
MTB
$36.2B
$395 ﹤0.01%
2
– –
BOIL icon
821
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$390 ﹤0.01%
7
– –
MUSA icon
822
Murphy USA
MUSA
$9.61B
$388 ﹤0.01%
+1
New +$396
MNDY icon
823
monday.com
MNDY
$3.94B
$387 ﹤0.01%
2
+1
+100% +$230
BPOP icon
824
Popular Inc
BPOP
$11.1B
$381 ﹤0.01%
3
– –
ALGN icon
825
Align Technology
ALGN
$12.3B
$376 ﹤0.01%
3
+1
+50% +$157
31 32
33
34 35

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.