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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
MORN icon
1001
Morningstar
MORN
$7.53B
– –
-2
Closed -$628
NUV icon
1002
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-9,614
Closed -$83.5K
PARA
1003
DELISTED
Paramount Global Class B
PARA
– –
-39
Closed -$503
POST icon
1004
Post Holdings
POST
$3.57B
– –
-4
Closed -$436
RARE icon
1005
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-2
Closed -$73
RVMD icon
1006
Revolution Medicines
RVMD
$44B
– –
-14
Closed -$515
SAIC icon
1007
Saic
SAIC
$5.35B
– –
-5
Closed -$563
SCHO icon
1008
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-127
Closed -$3.1K
SFM icon
1009
Sprouts Farmers Market
SFM
$8.01B
– –
-6
Closed -$988
SKX
1010
DELISTED
Skechers
SKX
– –
-7
Closed -$442
SNAP icon
1011
Snap
SNAP
$9.01B
– –
-13
Closed -$113
VB icon
1012
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-667
Closed -$158K
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,456
Closed -$51.2K
XCEM icon
1014
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-84
Closed -$2.87K
XLC icon
1015
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3
Closed -$326
XLF icon
1016
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-89
Closed -$4.66K
XLI icon
1017
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-13
Closed -$1.92K
XLK icon
1018
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-58
Closed -$7.34K
XLP icon
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2
Closed -$162
XLU icon
1020
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-12
Closed -$490
XLV icon
1021
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-3
Closed -$404
XLY icon
1022
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-34
Closed -$3.69K
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.