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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
ETN icon
201
Eaton
ETN
$175B
$10.1K 0.01%
27
+2
+8% +$727
KO icon
202
Coca-Cola
KO
$374B
$10.1K 0.01%
152
-33
-18% -$2.27K
MU icon
203
Micron Technology
MU
$991B
$10K 0.01%
60
+5
+9% +$640
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$253B
$9.99K 0.01%
627
+395
+170% +$5.85K
T icon
205
AT&T
T
$163B
$9.57K 0.01%
339
+42
+14% +$1.19K
LRCX icon
206
Lam Research
LRCX
$390B
$9.51K 0.01%
71
+7
+11% +$741
AMAT icon
207
Applied Materials
AMAT
$429B
$9.42K 0.01%
46
+1
+2% +$181
TM icon
208
Toyota
TM
$225B
$9.36K 0.01%
49
+31
+172% +$5.84K
NVO
209
Novo Nordisk
NVO
$208B
$9.21K 0.01%
166
+105
+172% +$6.15K
NOW icon
210
ServiceNow
NOW
$129B
$9.2K 0.01%
50
+5
+11% +$934
SYY icon
211
Sysco
SYY
$40.1B
$9.14K 0.01%
111
+5
+5% +$400
DIS icon
212
Walt Disney
DIS
$181B
$9.05K 0.01%
79
+3
+4% +$353
CRM icon
213
Salesforce
CRM
$157B
$9.01K 0.01%
38
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$8.98K 0.01%
54
+4
+8% +$634
SAN icon
215
Banco Santander
SAN
$210B
$8.88K 0.01%
847
+538
+174% +$5.01K
SONY icon
216
Sony
SONY
$137B
$8.84K 0.01%
307
+181
+144% +$4.87K
PFE icon
217
Pfizer
PFE
$151B
$8.77K 0.01%
344
+47
+16% +$1.16K
BHP icon
218
BHP
BHP
$230B
$8.75K 0.01%
157
+99
+171% +$5.27K
BINV icon
219
Brandes International ETF
BINV
$542M
$8.72K 0.01%
227
+2
+0.9% +$74
BA icon
220
Boeing
BA
$185B
$8.42K 0.01%
39
-2
-5% -$451
TMO icon
221
Thermo Fisher Scientific
TMO
$217B
$8.24K 0.01%
17
+3
+21% +$1.4K
APP icon
222
Applovin
APP
$116B
$7.9K 0.01%
11
+1
+10% +$461
UBS icon
223
UBS Group
UBS
$176B
$7.83K 0.01%
191
+122
+177% +$4.74K
BSX icon
224
Boston Scientific
BSX
$71.2B
$7.81K 0.01%
80
+5
+7% +$518
C icon
225
Citigroup
C
$226B
$7.71K 0.01%
76
+10
+15% +$949
7 8
9
10 11

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.