We are live on ! Find out more
PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$239M
Cap. Flow %
149.7%
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 Miscellaneous 85.16%
2 Healthcare 7.29%
3 Energy 2.24%
4 Technology 2.14%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$87B
$5.71K ﹤0.01%
26
+9
+53% +$1.92K
ADI icon
252
Analog Devices
ADI
$181B
$5.7K ﹤0.01%
21
+2
+11% +$502
ELV icon
253
Elevance Health
ELV
$86.6B
$5.61K ﹤0.01%
16
+3
+23% +$1.01K
NGG icon
254
National Grid
NGG
$79.9B
$5.57K ﹤0.01%
72
+5
+7% +$376
SBUX icon
255
Starbucks
SBUX
$122B
$5.56K ﹤0.01%
66
+15
+29% +$1.26K
CVS icon
256
CVS Health
CVS
$119B
$5.55K ﹤0.01%
70
+11
+19% +$867
PWR icon
257
Quanta Services
PWR
$93.5B
$5.49K ﹤0.01%
13
– –
SNOW icon
258
Snowflake
SNOW
$114B
$5.48K ﹤0.01%
25
+1
+4% +$244
CME icon
259
CME Group
CME
$101B
$5.46K ﹤0.01%
20
+1
+5% +$272
RIO icon
260
Rio Tinto
RIO
$170B
$5.44K ﹤0.01%
68
– –
CMCSA icon
261
Comcast
CMCSA
$93.7B
$5.44K ﹤0.01%
182
+58
+47% +$1.66K
MRSH
262
Marsh
MRSH
$90.7B
$5.38K ﹤0.01%
29
+11
+61% +$2.06K
BKNG icon
263
Booking.com
BKNG
$152B
$5.36K ﹤0.01%
25
– –
GSK icon
264
GSK
GSK
$101B
$5.34K ﹤0.01%
109
– –
KKR icon
265
KKR & Co
KKR
$98.1B
$5.23K ﹤0.01%
41
+11
+37% +$1.37K
ICE icon
266
Intercontinental Exchange
ICE
$90.5B
$5.18K ﹤0.01%
32
+5
+19% +$783
TPL icon
267
Texas Pacific Land
TPL
$25.5B
$5.17K ﹤0.01%
18
-18
-50% -$5.5K
SNPS icon
268
Synopsys
SNPS
$89B
$5.17K ﹤0.01%
11
+1
+10% +$444
EBAY icon
269
eBay
EBAY
$45.5B
$5.14K ﹤0.01%
59
-2
-3% -$173
MFG icon
270
Mizuho Financial
MFG
$127B
$5.11K ﹤0.01%
698
+37
+6% +$253
BNY
271
Bank of New York Mellon
BNY
$110B
$5.11K ﹤0.01%
44
+5
+13% +$553
GLW icon
272
Corning
GLW
$132B
$5.08K ﹤0.01%
58
+8
+16% +$689
GD icon
273
General Dynamics
GD
$103B
$5.05K ﹤0.01%
15
+3
+25% +$1.02K
SPG icon
274
Simon Property Group
SPG
$69.5B
$5K ﹤0.01%
27
+3
+13% +$545
SYK icon
275
Stryker
SYK
$124B
$4.92K ﹤0.01%
14
-1
-7% -$364
9 10
11
12 13

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 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 $239M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

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.