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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$13.8M 9.48%
55,644
+55,635
+618,167% +$13.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$10.9M 7.54%
18,203
-403
-2% -$231K
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$9.41M 6.49%
2,077,946
+48,830
+2% +$144K
EYPT icon
4
EyePoint Inc
EYPT
$1.05B
$7.56M 5.21%
530,725
-3,053
-0.6% -$35.1K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.41M 5.11%
91,939
-71,110
-44% -$5.53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.03M 4.16%
100,563
+77,770
+341% +$4.53M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.78M 3.99%
81,054
-55,100
-40% -$3.8M
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$5.25M 3.62%
122,763
+82,200
+203% +$3.37M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 3.59%
95,982
-7,346
-7% -$378K
NFLX icon
10
PUT
Netflix
NFLX
$287B
$4.8M 3.31%
+40,000
New +$4.88M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.81M 2.63%
56,446
-16,032
-22% -$1.04M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$3.52M 2.42%
128,740
-71,710
-36% -$1.88M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.5M 2.42%
48,138
-11,013
-19% -$718K
SJT
14
San Juan Basin Royalty Trust
SJT
$118M
$3.5M 2.41%
578,756
-62,723
-10% -$369K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.69B
$3.16M 2.18%
118,210
+92,678
+363% +$2.46M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.09M 2.13%
36,794
+32,091
+682% +$2.67M
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.72M 1.88%
67,715
-10,884
-14% -$355K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.44M 1.68%
22,081
-8,565
-28% -$945K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.36M 1.63%
86,323
+74,542
+633% +$2.03M
SLV icon
20
iShares Silver Trust
SLV
$27.8B
$2.24M 1.54%
52,815
-30,586
-37% -$1.1M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.5B
$1.7M 1.17%
26,154
+58
+0.2% +$3.77K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.69M 1.17%
17,804
+14,280
+405% +$1.34M
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$1.63M 1.13%
50,517
+46,384
+1,122% +$1.47M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.58M 1.09%
19,002
-15,671
-45% -$1.3M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.36M 0.94%
6,526
-5,400
-45% -$1.1M
1
2 3 4 5

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AIMU
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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
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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BIO
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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 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.