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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
FAST icon
126
Fastenal
FAST
$59.5B
$41.1K 0.03%
839
+778
+1,275% +$36.8K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$41.1K 0.03%
117
+106
+964% +$36.5K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$40.6K 0.03%
219
+15
+7% +$2.57K
TFX icon
129
Teleflex
TFX
$5.98B
$40.4K 0.03%
330
+1
+0.3% +$121
EW icon
130
Edwards Lifesciences
EW
$51.7B
$39.9K 0.03%
513
+487
+1,873% +$38.1K
PAYX icon
131
Paychex
PAYX
$42.7B
$39.4K 0.03%
311
+297
+2,121% +$41.2K
TSCO icon
132
Tractor Supply
TSCO
$18.1B
$39.3K 0.03%
691
+665
+2,558% +$39.2K
FFIV icon
133
F5
FFIV
$22.7B
$39.1K 0.03%
121
+103
+572% +$32.2K
CTAS icon
134
Cintas
CTAS
$81.3B
$39K 0.03%
190
+172
+956% +$36.7K
IDXX icon
135
Idexx Laboratories
IDXX
$46.2B
$38.3K 0.03%
60
+56
+1,400% +$34K
RSG icon
136
Republic Services
RSG
$66B
$38.3K 0.03%
167
+153
+1,093% +$35.9K
BR icon
137
Broadridge
BR
$19B
$38.1K 0.03%
160
+157
+5,233% +$39.1K
VRSN icon
138
VeriSign
VRSN
$26.6B
$37.7K 0.03%
135
+114
+543% +$31.9K
IPGP icon
139
IPG Photonics
IPGP
$3.84B
$37.7K 0.03%
476
– –
KGC icon
140
Kinross Gold
KGC
$32.8B
$37.3K 0.03%
1,500
– –
VRSK icon
141
Verisk Analytics
VRSK
$25B
$36K 0.02%
143
+134
+1,489% +$36.8K
CPAY icon
142
Corpay
CPAY
$25.7B
$34.6K 0.02%
120
+104
+650% +$33.2K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$34.5K 0.02%
940
-105
-10% -$3.37K
LOW icon
144
Lowe's Companies
LOW
$125B
$33.7K 0.02%
134
+12
+10% +$2.95K
BLOX
145
Nicholas Crypto Income ETF
BLOX
$278M
$31.4K 0.02%
+1,290
New +$29.1K
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$280M
$31.2K 0.02%
2,003
-1,978
-50% -$30.4K
HON icon
147
Honeywell
HON
$78B
$30.1K 0.02%
152
+3
+2% +$627
LLY icon
148
Eli Lilly
LLY
$1.06T
$29.8K 0.02%
39
+5
+15% +$3.72K
OVV icon
149
Ovintiv
OVV
$16.4B
$29.2K 0.02%
724
-1
-0.1% -$41
MKTX icon
150
MarketAxess Holdings
MKTX
$5.72B
$28.8K 0.02%
166
– –
4 5
6
7 8

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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
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CNFG
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OIM
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USWG
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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.