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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
ADT icon
951
ADT
ADT
$5.58B
$78 ﹤0.01%
9
– –
LSCC icon
952
Lattice Semiconductor
LSCC
$18.5B
$73 ﹤0.01%
1
– –
MTCH icon
953
Match Group
MTCH
$8.55B
$71 ﹤0.01%
2
– –
FG icon
954
F&G Annuities & Life
FG
$3.62B
$63 ﹤0.01%
+2
New +$66
IONQ icon
955
IonQ
IONQ
$16.6B
$62 ﹤0.01%
+1
New +$47
WBS icon
956
Webster Financial
WBS
$12.8B
$59 ﹤0.01%
1
– –
LW icon
957
Lamb Weston
LW
$7.19B
$58 ﹤0.01%
+1
New +$55
VFC icon
958
VF Corp
VFC
$5.89B
$58 ﹤0.01%
4
-1
-20% -$13
RITM icon
959
Rithm Capital
RITM
$5.69B
$57 ﹤0.01%
5
-1
-17% -$12
VRNS icon
960
Varonis Systems
VRNS
$5B
$57 ﹤0.01%
1
– –
HRB icon
961
H&R Block
HRB
$5.86B
$51 ﹤0.01%
+1
New +$53
ALK icon
962
Alaska Air
ALK
$5.58B
$50 ﹤0.01%
1
– –
DRS icon
963
Leonardo DRS
DRS
$12B
$45 ﹤0.01%
1
– –
POR icon
964
Portland General Electric
POR
$5.77B
$44 ﹤0.01%
1
-8
-89% -$336
PPC icon
965
Pilgrim's Pride
PPC
$6.54B
$41 ﹤0.01%
+1
New +$45
QXO
966
QXO Inc
QXO
$17.4B
$38 ﹤0.01%
+2
New +$41
GLIBK
967
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
+1
New +$35
AUR icon
968
Aurora
AUR
$13.8B
$16 ﹤0.01%
3
– –
AMLP icon
969
Alerian MLP ETF
AMLP
$12.8B
– –
-408
Closed -$19.9K
ANSS
970
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
ATR icon
971
AptarGroup
ATR
$8.61B
– –
-1
Closed -$156
AZEK
972
DELISTED
The AZEK Co
AZEK
– –
-214
Closed -$11.6K
AZO icon
973
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.71K
BF.A icon
974
Brown-Forman Class A
BF.A
$13.3B
– –
-24
Closed -$659
BILS icon
975
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-38
Closed -$3.78K
37 38
39
40 41

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.