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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
BXP icon
826
Boston Properties
BXP
$11.1B
$372 ﹤0.01%
5
-3
-38% -$212
BWXT icon
827
BWX Technologies
BWXT
$15.6B
$369 ﹤0.01%
+2
New +$322
FMS icon
828
Fresenius Medical Care
FMS
$12.9B
$369 ﹤0.01%
14
+8
+133% +$206
FN icon
829
Fabrinet
FN
$20.1B
$365 ﹤0.01%
1
– –
PCOR icon
830
Procore
PCOR
$8.67B
$365 ﹤0.01%
5
– –
TOST icon
831
Toast
TOST
$19.9B
$365 ﹤0.01%
10
-4
-29% -$174
SOLV icon
832
Solventum
SOLV
$14.1B
$365 ﹤0.01%
5
– –
ARW icon
833
Arrow Electronics
ARW
$10.4B
$363 ﹤0.01%
3
– –
ADC icon
834
Agree Realty
ADC
$9.41B
$355 ﹤0.01%
+5
New +$362
GPK icon
835
Graphic Packaging
GPK
$3.58B
$352 ﹤0.01%
18
-25
-58% -$544
RVTY icon
836
Revvity
RVTY
$12.8B
$351 ﹤0.01%
4
-14
-78% -$1.27K
ENSG icon
837
The Ensign Group
ENSG
$10.7B
$346 ﹤0.01%
+2
New +$319
APTV icon
838
Aptiv
APTV
$10.3B
$345 ﹤0.01%
4
+2
+100% +$151
SON icon
839
Sonoco
SON
$5.74B
$345 ﹤0.01%
8
– –
CMA
840
DELISTED
Comerica
CMA
$343 ﹤0.01%
5
– –
DT icon
841
Dynatrace
DT
$14.2B
$339 ﹤0.01%
7
+3
+75% +$152
ZION icon
842
Zions Bancorporation
ZION
$10.3B
$339 ﹤0.01%
6
– –
VNT icon
843
Vontier
VNT
$4.74B
$336 ﹤0.01%
8
– –
FTAI icon
844
FTAI Aviation
FTAI
$22.2B
$334 ﹤0.01%
2
-1
-33% -$142
GRFS
845
Grifois
GRFS
$5.4B
$329 ﹤0.01%
33
+13
+65% +$130
BFAM icon
846
Bright Horizons
BFAM
$3.86B
$326 ﹤0.01%
+3
New +$347
IEX icon
847
IDEX
IEX
$17.3B
$326 ﹤0.01%
2
-4
-67% -$676
BMRN icon
848
BioMarin Pharmaceuticals
BMRN
$12.4B
$325 ﹤0.01%
6
– –
DUOL icon
849
Duolingo
DUOL
$6.12B
$322 ﹤0.01%
1
– –
FAF icon
850
First American
FAF
$7.58B
$321 ﹤0.01%
5
+2
+67% +$126
32 33
34
35 36

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.