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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
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,022
New
79
Increased
525
Reduced
171
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.53M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.37M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.67M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$7.94M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kenvue
KVUE
$36.9B
| $162 | ﹤0.01% |
10
-104
| -91% | -$2.12K |
|
902
Charles River Laboratories
CRL
$12.8B
| $156 | ﹤0.01% |
1
| – | – |
|
903
Mattel
MAT
$4.23B
| $151 | ﹤0.01% |
9
-8
| -47% | -$146 |
|
|
GAP
904
The Gap Inc
GAP
$7.37B
| $150 | ﹤0.01% |
7
| – | – |
|
905
NOV
NOV
$7B
| $146 | ﹤0.01% |
11
-18
| -62% | -$233 |
|
|
IPG
906
DELISTED
Interpublic Group of Companies
IPG
| $140 | ﹤0.01% |
+5
| New | +$129 |
|
907
Neurocrine Biosciences
NBIX
$16.6B
| $140 | ﹤0.01% |
1
| – | – |
|
908
OGE Energy
OGE
$9.71B
| $139 | ﹤0.01% |
+3
| New | +$134 |
|
909
Cognex
CGNX
$11.3B
| $136 | ﹤0.01% |
3
| – | – |
|
910
Matador Resources
MTDR
$6.09B
| $135 | ﹤0.01% |
3
| – | – |
|
911
Middleby
MIDD
$6.08B
| $133 | ﹤0.01% |
1
-2
| -67% | -$278 |
|
912
UGI
UGI
$7.33B
| $133 | ﹤0.01% |
4
-5
| -56% | -$175 |
|
913
Idacorp
IDA
$8.2B
| $132 | ﹤0.01% |
+1
| New | +$124 |
|
914
Jazz Pharmaceuticals
JAZZ
$16.7B
| $132 | ﹤0.01% |
1
| – | – |
|
915
AGNC Investment
AGNC
$12.9B
| $127 | ﹤0.01% |
13
-2
| -13% | -$19 |
|
916
Acadia Healthcare
ACHC
$2.94B
| $124 | ﹤0.01% |
+5
| New | +$112 |
|
917
Landstar System
LSTR
$6.21B
| $123 | ﹤0.01% |
+1
| New | +$133 |
|
918
SentinelOne
S
$7.34B
| $123 | ﹤0.01% |
+7
| New | +$126 |
|
919
Dropbox
DBX
$8.12B
| $121 | ﹤0.01% |
+4
| New | +$114 |
|
920
Unity
U
$18.9B
| $120 | ﹤0.01% |
+3
| New | +$111 |
|
921
Aramark
ARMK
$14.7B
| $115 | ﹤0.01% |
+3
| New | +$121 |
|
922
Celsius Holdings
CELH
$7.03B
| $115 | ﹤0.01% |
2
| – | – |
|
923
Murphy Oil
MUR
$4.78B
| $114 | ﹤0.01% |
4
| – | – |
|
|
TXNM
924
TXNM Energy Inc
TXNM
$5.94B
| $113 | ﹤0.01% |
+2
| New | +$113 |
|
925
ESAB
ESAB
$5.71B
| $112 | ﹤0.01% |
1
-2
| -67% | -$238 |
|
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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.