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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$186K 0.13%
+7,063
New +$179K
VGMS
77
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$183K 0.13%
+3,540
New +$182K
QLTY icon
78
GMO US Quality ETF
QLTY
$5.01B
$183K 0.13%
5,051
-944
-16% -$33K
AIZ icon
79
Assurant
AIZ
$14.3B
$178K 0.12%
820
-11
-1% -$2.23K
CPB icon
80
Campbell Soup
CPB
$6.87B
$172K 0.12%
5,461
+79
+1% +$2.55K
VKTX icon
81
Viking Therapeutics
VKTX
$4B
$170K 0.12%
6,478
– –
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.9B
$167K 0.11%
+3,965
New +$163K
AMZN icon
83
Amazon
AMZN
$2.96T
$162K 0.11%
740
+51
+7% +$11.5K
AMGN icon
84
Amgen
AMGN
$222B
$162K 0.11%
575
+7
+1% +$2.03K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$155K 0.11%
1,664
+56
+3% +$4.89K
WMT icon
86
Walmart Inc
WMT
$890B
$151K 0.1%
1,468
-18
-1% -$1.79K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$141K 0.1%
527
+2
+0.4% +$541
CAG icon
88
Conagra Brands
CAG
$7.23B
$136K 0.09%
7,441
+88
+1% +$1.69K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.09%
264
+8
+3% +$3.88K
MDT icon
90
Medtronic
MDT
$112B
$130K 0.09%
1,362
+5
+0.4% +$460
CTSH icon
91
Cognizant
CTSH
$26B
$119K 0.08%
1,772
+21
+1% +$1.52K
TPYP icon
92
Tortoise North American Pipeline ETF
TPYP
$848M
$118K 0.08%
3,231
+25
+0.8% +$886
TSLA icon
93
Tesla
TSLA
$1.3T
$112K 0.08%
252
+13
+5% +$4.51K
TAK icon
94
Takeda Pharmaceutical
TAK
$55.7B
$107K 0.07%
7,279
+79
+1% +$1.17K
UTES icon
95
Virtus Reaves Utilities ETF
UTES
$1.31B
$106K 0.07%
1,265
-156
-11% -$12.4K
NEE icon
96
NextEra Energy
NEE
$177B
$98K 0.07%
1,298
+10
+0.8% +$731
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$95.9K 0.07%
941
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$94.9K 0.07%
1,859
– –
XOM icon
99
ExxonMobil
XOM
$634B
$93.9K 0.06%
833
+28
+3% +$3.11K
SLV icon
100
CALL
iShares Silver Trust
SLV
$30.7B
$84.7K 0.06%
2,000
-4,000
-67% -$144K
2 3
4
5 6

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.