We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$62.2B
$28K 0.02%
402
+5
+1% +$373
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$27.5K 0.02%
730
-60
-8% -$2.19K
BIIB icon
153
Biogen
BIIB
$30.5B
$25.9K 0.02%
185
+2
+1% +$270
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.52B
$25.5K 0.02%
+810
New +$24K
NFLX icon
155
Netflix
NFLX
$309B
$25.2K 0.02%
210
+20
+11% +$2.44K
RAL
156
Ralliant Corp
RAL
$7.45B
$25K 0.02%
572
-3
-0.5% -$133
PBT
157
Permian Basin Royalty Trust
PBT
$1.5B
$24.3K 0.02%
1,333
– –
ORCL icon
158
Oracle
ORCL
$417B
$22.8K 0.02%
81
+8
+11% +$2.04K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$21.3K 0.01%
193
– –
EMHC icon
160
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$21.2K 0.01%
+843
New +$20.9K
ABBV icon
161
AbbVie
ABBV
$433B
$20.4K 0.01%
88
+7
+9% +$1.43K
HD icon
162
Home Depot
HD
$353B
$19.9K 0.01%
49
+7
+17% +$2.75K
PLTR icon
163
Palantir
PLTR
$410B
$19.5K 0.01%
107
+11
+11% +$1.78K
NAK
164
Northern Dynasty Minerals
NAK
$936M
$19.2K 0.01%
16,000
-4,000
-20% -$4.3K
ASML icon
165
ASML
ASML
$665B
$18.4K 0.01%
19
+12
+171% +$9.43K
GE icon
166
GE Aerospace
GE
$384B
$18.4K 0.01%
61
+4
+7% +$1.09K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$18.3K 0.01%
+678
New +$18.1K
NUKZ icon
168
Range Nuclear Renaissance Index ETF
NUKZ
$798M
$18.2K 0.01%
280
– –
GS icon
169
Goldman Sachs
GS
$302B
$17.5K 0.01%
22
+2
+10% +$1.48K
UNH icon
170
UnitedHealth
UNH
$372B
$15.9K 0.01%
46
+3
+7% +$907
WFC icon
171
Wells Fargo
WFC
$263B
$15.3K 0.01%
183
+15
+9% +$1.22K
AMD icon
172
Advanced Micro Devices
AMD
$784B
$14.7K 0.01%
91
+11
+14% +$1.77K
COP icon
173
ConocoPhillips
COP
$142B
$14.2K 0.01%
150
+7
+5% +$662
SAP icon
174
SAP
SAP
$237B
$14.2K 0.01%
53
+33
+165% +$9.28K
BAC icon
175
Bank of America
BAC
$441B
$14K 0.01%
272
+30
+12% +$1.46K
5 6
7
8 9

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.