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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
BRBR icon
976
BellRing Brands
BRBR
$1.34B
– –
-10
Closed -$579
BRKR icon
977
Bruker
BRKR
$8.14B
– –
-14
Closed -$577
CDW icon
978
CDW
CDW
$17B
– –
-2
Closed -$357
CFLT
979
DELISTED
Confluent
CFLT
– –
-1
Closed -$25
CHPT icon
980
ChargePoint
CHPT
$161M
– –
-10
Closed -$141
CHX
981
DELISTED
ChampionX
CHX
– –
-21
Closed -$522
COLD icon
982
Americold
COLD
$4.27B
– –
-15
Closed -$249
COTY icon
983
Coty
COTY
$2.48B
– –
-82
Closed -$381
CWST icon
984
Casella Waste Systems
CWST
$5.69B
– –
-2
Closed -$231
DPZ icon
985
Domino's
DPZ
$11.6B
– –
-3
Closed -$1.35K
EMN icon
986
Eastman Chemical
EMN
$8.42B
– –
-9
Closed -$672
ESGR
987
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$673
FLO icon
988
Flowers Foods
FLO
$1.57B
– –
-27
Closed -$431
FMC icon
989
FMC
FMC
$1.33B
– –
-1
Closed -$42
GDX icon
990
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,000
Closed -$156K
HES
991
DELISTED
Hess
HES
– –
-20
Closed -$2.77K
HRL icon
992
Hormel Foods
HRL
$13.8B
– –
-37
Closed -$1.12K
HROW icon
993
Harrow
HROW
$1.51B
– –
-727
Closed -$22.2K
JNPR
994
DELISTED
Juniper Networks
JNPR
– –
-9
Closed -$359
KD icon
995
Kyndryl
KD
$3.05B
– –
-8
Closed -$336
KGC icon
996
CALL
Kinross Gold
KGC
$32.8B
– –
-3,000
Closed -$46.9K
LII icon
997
Lennox International
LII
$15.2B
– –
-1
Closed -$573
LKQ icon
998
LKQ Corp
LKQ
$6.29B
– –
-26
Closed -$962
MBB icon
999
iShares MBS ETF
MBB
$39.1B
– –
-12
Closed -$1.13K
MELI icon
1000
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$5.23K
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.