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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.94B
$257 ﹤0.01%
2
– –
BURL icon
877
Burlington
BURL
$23.2B
$255 ﹤0.01%
1
– –
CFR icon
878
Cullen/Frost Bankers
CFR
$10.2B
$254 ﹤0.01%
2
– –
HEI.A icon
879
HEICO Corp Class A
HEI.A
$37.2B
$254 ﹤0.01%
1
-1
-50% -$250
RNR icon
880
RenaissanceRe
RNR
$13.4B
$254 ﹤0.01%
1
-1
-50% -$242
WWD icon
881
Woodward
WWD
$21.4B
$253 ﹤0.01%
1
– –
WING icon
882
Wingstop
WING
$3.18B
$252 ﹤0.01%
1
– –
GME icon
883
GameStop
GME
$8.6B
$246 ﹤0.01%
9
-2
-18% -$47
KNX icon
884
Knight Transportation
KNX
$11.4B
$237 ﹤0.01%
6
– –
CLH icon
885
Clean Harbors
CLH
$16.3B
$232 ﹤0.01%
1
– –
AXTA icon
886
Axalta
AXTA
$8.17B
$229 ﹤0.01%
+8
New +$241
HALO icon
887
Halozyme
HALO
$12.2B
$220 ﹤0.01%
3
– –
AN icon
888
AutoNation
AN
$6.92B
$219 ﹤0.01%
1
– –
TSN icon
889
Tyson Foods
TSN
$20.4B
$217 ﹤0.01%
4
+1
+33% +$55
CNM icon
890
Core & Main
CNM
$8.71B
$215 ﹤0.01%
4
+2
+100% +$121
THC icon
891
Tenet Healthcare
THC
$21.1B
$203 ﹤0.01%
1
-1
-50% -$177
NOVT icon
892
Novanta
NOVT
$6.29B
$200 ﹤0.01%
2
– –
ROKU icon
893
Roku
ROKU
$22.7B
$200 ﹤0.01%
2
+1
+100% +$92
PR
894
Permian Resources
PR
$16.9B
$192 ﹤0.01%
15
– –
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$5.15B
$191 ﹤0.01%
3
-5
-63% -$349
MOH icon
896
Molina Healthcare
MOH
$10.3B
$191 ﹤0.01%
1
-2
-67% -$368
BJ icon
897
BJs Wholesale Club
BJ
$12.3B
$187 ﹤0.01%
2
-4
-67% -$409
GFS icon
898
GlobalFoundries
GFS
$29.6B
$179 ﹤0.01%
5
-3
-38% -$107
MRP
899
Millrose Properties Inc
MRP
$4.81B
$168 ﹤0.01%
5
– –
CIVI
900
DELISTED
Civitas Resources
CIVI
$163 ﹤0.01%
5
+4
+400% +$128
34 35
36
37 38

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AIMU
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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.