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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
IOT icon
926
Samsara
IOT
$23.8B
$112 ﹤0.01%
3
-5
-63% -$186
OPCH icon
927
Option Care Health
OPCH
$3.56B
$111 ﹤0.01%
+4
New +$116
TS icon
928
Tenaris
TS
$26.8B
$107 ﹤0.01%
3
-3
-50% -$109
BBIO icon
929
BridgeBio Pharma
BBIO
$16.5B
$104 ﹤0.01%
+2
New +$98
APG icon
930
APi Group
APG
$18B
$103 ﹤0.01%
+3
New +$105
UHAL.B icon
931
U-Haul Holding Co Series N
UHAL.B
$12.8B
$102 ﹤0.01%
+2
New +$107
AA icon
932
Alcoa
AA
$13.2B
$99 ﹤0.01%
3
– –
LYB icon
933
LyondellBasell Industries
LYB
$19.2B
$98 ﹤0.01%
2
-29
-94% -$1.64K
CCK icon
934
Crown Holdings
CCK
$13.1B
$97 ﹤0.01%
1
-2
-67% -$201
RKLB icon
935
Rocket Lab Corp
RKLB
$51.8B
$96 ﹤0.01%
+2
New +$91
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.77B
$96 ﹤0.01%
+5
New +$89
NFG icon
937
National Fuel Gas
NFG
$7.65B
$92 ﹤0.01%
1
– –
NWSA icon
938
News Corp Class A
NWSA
$15.4B
$92 ﹤0.01%
+3
New +$89
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$11.4B
$91 ﹤0.01%
+1
New +$64
ROIV icon
940
Roivant Sciences
ROIV
$26.2B
$91 ﹤0.01%
6
– –
EXLS icon
941
EXL Service
EXLS
$5.29B
$88 ﹤0.01%
2
+1
+100% +$43
ALSN icon
942
Allison Transmission
ALSN
$9.82B
$85 ﹤0.01%
1
-3
-75% -$267
BE icon
943
Bloom Energy
BE
$64.6B
$85 ﹤0.01%
+1
New +$46
HOG icon
944
Harley-Davidson
HOG
$2.71B
$84 ﹤0.01%
+3
New +$81
PVH icon
945
PVH
PVH
$4.04B
$84 ﹤0.01%
1
– –
XLRE icon
946
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$84 ﹤0.01%
2
– –
MED icon
947
Medifast
MED
$141M
$82 ﹤0.01%
6
– –
PACS icon
948
PACS Group
PACS
$7.67B
$82 ﹤0.01%
+6
New +$70
ALB icon
949
Albemarle
ALB
$15.5B
$81 ﹤0.01%
1
– –
ATI icon
950
ATI
ATI
$31B
$81 ﹤0.01%
1
-3
-75% -$243
36 37
38
39 40

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ACA
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CWA
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SW
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PW
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CNFG
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OIM
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USWG
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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.