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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.9K 0.01%
151
-1,244
-89% -$114K
NVS icon
177
Novartis
NVS
$297B
$13.8K 0.01%
108
+72
+200% +$8.79K
PG icon
178
Procter & Gamble
PG
$339B
$13.8K 0.01%
90
+34
+61% +$5.31K
CVX icon
179
Chevron
CVX
$366B
$13.8K 0.01%
89
+35
+65% +$5.42K
RTX icon
180
RTX Corp
RTX
$301B
$13.4K 0.01%
80
+8
+11% +$1.24K
IBM icon
181
IBM
IBM
$224B
$13.3K 0.01%
47
+4
+9% +$1.05K
GEV icon
182
GE Vernova
GEV
$264B
$12.9K 0.01%
21
+2
+11% +$1.21K
HSBC icon
183
HSBC
HSBC
$356B
$12.8K 0.01%
181
+115
+174% +$7.48K
AZN icon
184
AstraZeneca
AZN
$250B
$12.4K 0.01%
81
+53
+189% +$8.02K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$12.4K 0.01%
124
-23
-16% -$2.3K
MS icon
186
Morgan Stanley
MS
$340B
$12.2K 0.01%
77
+6
+8% +$886
CAT icon
187
Caterpillar
CAT
$387B
$11.9K 0.01%
25
+3
+14% +$1.28K
APH icon
188
Amphenol
APH
$209B
$11.5K 0.01%
93
+7
+8% +$768
SLB icon
189
SLB Ltd
SLB
$75B
$11.4K 0.01%
332
-19
-5% -$661
TPL icon
190
Texas Pacific Land
TPL
$23.5B
$11.2K 0.01%
36
– –
UBER icon
191
Uber
UBER
$153B
$11K 0.01%
112
+10
+10% +$935
SHEL icon
192
Shell
SHEL
$245B
$10.9K 0.01%
152
+94
+162% +$6.77K
PEP icon
193
PepsiCo
PEP
$190B
$10.8K 0.01%
77
+10
+15% +$1.43K
COMT icon
194
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$10.6K 0.01%
+393
New +$10.4K
TJX icon
195
TJX Companies
TJX
$178B
$10.6K 0.01%
73
+5
+7% +$664
PSX icon
196
Phillips 66
PSX
$81.4B
$10.5K 0.01%
77
+2
+3% +$256
LIN icon
197
Linde
LIN
$226B
$10.4K 0.01%
22
+3
+16% +$1.42K
HAL icon
198
Halliburton
HAL
$26.6B
$10.4K 0.01%
421
+9
+2% +$199
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3K 0.01%
181
– –
INTU icon
200
Intuit
INTU
$89B
$10.2K 0.01%
15
+2
+15% +$1.44K
6 7
8
9 10

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.