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
+4.66%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$234M
Cap. Flow %
146.65%
Top 10 Hldgs %
52.64%
Holding
1,053
New
85
Increased
514
Reduced
246
Closed
38

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$227M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.71M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

Rank Stock Value
1
ADVM
Adverum Biotechnologies
ADVM
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Energy 2.24%
3 Technology 2.14%
4 Financials 0.69%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
226
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$7.63K ﹤0.01%
200
-530
-73% -$20.3K
BSX icon
227
Boston Scientific
BSX
$64.8B
$7.25K ﹤0.01%
76
-4
-5% -$392
TTE icon
228
TotalEnergies
TTE
$191B
$7.2K ﹤0.01%
110
+11
+11% +$696
CB icon
229
Chubb
CB
$137B
$7.18K ﹤0.01%
23
+3
+15% +$877
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7.11K ﹤0.01%
305
+18
+6% +$376
PGR icon
231
Progressive
PGR
$120B
$7.06K ﹤0.01%
31
+5
+19% +$1.13K
PLD icon
232
Prologis
PLD
$135B
$7.02K ﹤0.01%
55
+6
+12% +$748
DE icon
233
Deere & Co
DE
$165B
$6.98K ﹤0.01%
15
+2
+15% +$939
MAR icon
234
Marriott International
MAR
$96.1B
$6.83K ﹤0.01%
22
+5
+29% +$1.43K
UNP icon
235
Union Pacific
UNP
$181B
$6.71K ﹤0.01%
29
+2
+7% +$457
WELL icon
236
Welltower
WELL
$174B
$6.68K ﹤0.01%
36
+4
+13% +$747
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$165B
$6.59K ﹤0.01%
341
-1
-0.3% -$17
HWM icon
238
Howmet Aerospace
HWM
$115B
$6.56K ﹤0.01%
32
+8
+33% +$1.59K
BX icon
239
Blackstone
BX
$152B
$6.47K ﹤0.01%
42
+15
+56% +$2.28K
BLK icon
240
Blackrock
BLK
$161B
$6.42K ﹤0.01%
6
+1
+20% +$1.09K
LIN icon
241
Linde
LIN
$234B
$6.4K ﹤0.01%
15
-7
-32% -$3K
BTI icon
242
British American Tobacco
BTI
$129B
$6.34K ﹤0.01%
112
+5
+5% +$273
DASH icon
243
DoorDash
DASH
$74B
$6.12K ﹤0.01%
27
+2
+8% +$469
TMUS icon
244
T-Mobile US
TMUS
$184B
$6.09K ﹤0.01%
30
+5
+20% +$1.06K
PANW icon
245
Palo Alto Networks
PANW
$265B
$6.08K ﹤0.01%
33
-3
-8% -$605
SO icon
246
Southern Company
SO
$109B
$6.02K ﹤0.01%
69
– –
DHR icon
247
Danaher
DHR
$135B
$5.95K ﹤0.01%
26
+5
+24% +$1.1K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$120B
$5.89K ﹤0.01%
13
+6
+86% +$2.59K
TT icon
249
Trane Technologies
TT
$106B
$5.84K ﹤0.01%
15
+1
+7% +$414
HOOD icon
250
Robinhood
HOOD
$91.2B
$5.77K ﹤0.01%
51
+5
+11% +$650
8 9
10
11 12

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
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

Principia Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Principia Wealth Advisory held 1,053 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Principia Wealth Advisory deployed $234M of net new capital in Q4 2025, opening 85 new positions and adding to 514 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 108,220 shares worth $3.55M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.14M trimmed.

  • Principia Wealth Advisory's largest Q4 2025 buy was Schwab 1000 Index ETF: 108,220 shares worth $3.55M.
  • Principia Wealth Advisory added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $227M increase.
  • Principia Wealth Advisory's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.14M.
  • Principia Wealth Advisory fully exited Adverum Biotechnologies in Q4 2025, selling an estimated $9.41M.
  • Principia Wealth Advisory's ten largest holdings make up 53% of its $160M portfolio in Q4 2025.
  • Principia Wealth Advisory opened 85 new positions and closed 38 in Q4 2025.
  • Principia Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.