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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
FTV icon
101
Fortive
FTV
$18.6B
$84.7K 0.06%
1,729
-2
-0.1% -$99
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$79.3K 0.05%
108
+7
+7% +$5.21K
AVGO icon
103
Broadcom
AVGO
$2.02T
$76.2K 0.05%
231
+23
+11% +$7.06K
TFIN icon
104
Triumph Financial Inc
TFIN
$1.83B
$75.1K 0.05%
1,500
– –
MRK icon
105
Merck
MRK
$316B
$74.6K 0.05%
888
+3
+0.3% +$247
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$73.8K 0.05%
1,687
-2,193
-57% -$92K
MCD icon
107
McDonald's
MCD
$196B
$71.1K 0.05%
234
+2
+0.9% +$609
GPN icon
108
Global Payments
GPN
$22.7B
$68.4K 0.05%
824
+5
+0.6% +$421
V icon
109
Visa
V
$681B
$65.2K 0.05%
191
+111
+139% +$38.4K
MA icon
110
Mastercard
MA
$496B
$62.6K 0.04%
110
+67
+156% +$38.5K
CLX icon
111
Clorox
CLX
$12.8B
$59.4K 0.04%
481
-1
-0.2% -$124
VZ icon
112
Verizon
VZ
$195B
$57.8K 0.04%
1,314
+26
+2% +$1.13K
SDCI icon
113
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$571M
$56.1K 0.04%
2,440
+1,320
+118% +$29.4K
COST icon
114
Costco
COST
$419B
$53.7K 0.04%
58
+35
+152% +$33.5K
FFLC icon
115
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$53.6K 0.04%
1,030
-20
-2% -$1.01K
MCK icon
116
McKesson
MCK
$103B
$53.3K 0.04%
69
-1
-1% -$704
SEPZ icon
117
TrueShares Structured Outcome September ETF
SEPZ
$132M
$51.8K 0.04%
1,223
-193,722
-99% -$7.94M
CSCO icon
118
Cisco
CSCO
$479B
$51.7K 0.04%
755
+569
+306% +$38.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.34T
$51.1K 0.04%
210
+19
+10% +$3.99K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$51.1K 0.04%
166
-31
-16% -$9.18K
ABT icon
121
Abbott
ABT
$185B
$49.3K 0.03%
368
+273
+287% +$35.8K
PM icon
122
Philip Morris
PM
$295B
$48.7K 0.03%
300
+225
+300% +$37.9K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38B
$48K 0.03%
1,074
-1,842
-63% -$80.6K
DFEV icon
124
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$42.4K 0.03%
1,330
+20
+2% +$620
ADP icon
125
Automatic Data Processing
ADP
$108B
$42K 0.03%
143
+128
+853% +$38.5K
3 4
5
6 7

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AIMU
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ACA
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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
OBWA
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OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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.