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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
WH icon
851
Wyndham Hotels & Resorts
WH
$5.48B
$320 ﹤0.01%
4
– –
FHN icon
852
First Horizon
FHN
$12.1B
$317 ﹤0.01%
14
– –
ACI icon
853
Albertsons Companies
ACI
$5.83B
$315 ﹤0.01%
18
+15
+500% +$294
CAVA icon
854
CAVA Group
CAVA
$7.27B
$302 ﹤0.01%
+5
New +$379
EPAM icon
855
EPAM Systems
EPAM
$5.03B
$302 ﹤0.01%
+2
New +$328
OLN icon
856
Olin
OLN
$2.12B
$300 ﹤0.01%
12
– –
WAT icon
857
Waters Corp
WAT
$39.9B
$300 ﹤0.01%
1
-14
-93% -$4.22K
SSB icon
858
SouthState Bank Corp
SSB
$10.5B
$297 ﹤0.01%
3
– –
SNV
859
DELISTED
Synovus
SNV
$294 ﹤0.01%
6
– –
AHR icon
860
American Healthcare REIT
AHR
$10.9B
$294 ﹤0.01%
+7
New +$281
CHDN icon
861
Churchill Downs
CHDN
$6.12B
$291 ﹤0.01%
+3
New +$309
AES icon
862
AES
AES
$10.5B
$290 ﹤0.01%
22
– –
ORA icon
863
Ormat Technologies
ORA
$6.65B
$289 ﹤0.01%
+3
New +$271
NYT icon
864
New York Times
NYT
$10.2B
$287 ﹤0.01%
+5
New +$285
H icon
865
Hyatt Hotels
H
$16.7B
$284 ﹤0.01%
+2
New +$287
HQY icon
866
HealthEquity
HQY
$8.75B
$284 ﹤0.01%
3
+2
+200% +$188
MAA icon
867
Mid-America Apartment Communities
MAA
$15.7B
$279 ﹤0.01%
2
-2
-50% -$289
PRI icon
868
Primerica
PRI
$9.89B
$278 ﹤0.01%
1
-1
-50% -$268
GDDY icon
869
GoDaddy
GDDY
$11.5B
$274 ﹤0.01%
2
-2
-50% -$308
TAP icon
870
Molson Coors Class B
TAP
$8.09B
$272 ﹤0.01%
6
+1
+20% +$49
LNT icon
871
Alliant Energy
LNT
$18B
$270 ﹤0.01%
4
– –
AMH icon
872
American Homes 4 Rent
AMH
$12.5B
$266 ﹤0.01%
+8
New +$279
CHD icon
873
Church & Dwight Co
CHD
$24.5B
$263 ﹤0.01%
3
-14
-82% -$1.31K
UDR icon
874
UDR
UDR
$12.3B
$261 ﹤0.01%
7
-4
-36% -$156
SUI icon
875
Sun Communities
SUI
$14.7B
$258 ﹤0.01%
2
-2
-50% -$253
33 34
35
36 37

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ACA
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CWA
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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
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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.