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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
+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
BCS icon
276
Barclays
BCS
$93.3B
$4.91K ﹤0.01%
193
-1
-0.5% -$22
TTAN
277
ServiceTitan Inc
TTAN
$6.59B
$4.9K ﹤0.01%
+46
New +$4.49K
ROST icon
278
Ross Stores
ROST
$74.5B
$4.86K ﹤0.01%
27
+2
+8% +$334
SNY icon
279
Sanofi
SNY
$104B
$4.85K ﹤0.01%
100
-3
-3% -$149
ORLY icon
280
O'Reilly Automotive
ORLY
$71.4B
$4.83K ﹤0.01%
53
+7
+15% +$684
FCX icon
281
Freeport-McMoran
FCX
$91.3B
$4.83K ﹤0.01%
95
+9
+10% +$390
ING icon
282
ING
ING
$92.7B
$4.82K ﹤0.01%
172
+5
+3% +$129
BP icon
283
BP
BP
$113B
$4.79K ﹤0.01%
138
– –
APO icon
284
Apollo Global Management
APO
$68.6B
$4.78K ﹤0.01%
33
+8
+32% +$1.06K
BMY icon
285
Bristol-Myers Squibb
BMY
$126B
$4.75K ﹤0.01%
88
-5
-5% -$241
CRH icon
286
CRH
CRH
$65.5B
$4.74K ﹤0.01%
38
+7
+23% +$834
DUK icon
287
Duke Energy
DUK
$101B
$4.69K ﹤0.01%
40
+4
+11% +$488
TRV icon
288
Travelers Companies
TRV
$78.5B
$4.64K ﹤0.01%
16
+3
+23% +$844
JCI icon
289
Johnson Controls International
JCI
$87.4B
$4.55K ﹤0.01%
38
+8
+27% +$918
AEP icon
290
American Electric Power
AEP
$73.4B
$4.5K ﹤0.01%
39
+7
+22% +$827
MO icon
291
Altria Group
MO
$120B
$4.5K ﹤0.01%
78
-2
-3% -$121
MMM icon
292
3M
MMM
$87.5B
$4.48K ﹤0.01%
28
+5
+22% +$818
ECL icon
293
Ecolab
ECL
$74.1B
$4.46K ﹤0.01%
17
-1
-6% -$266
MNST icon
294
Monster Beverage
MNST
$91.5B
$4.45K ﹤0.01%
58
+10
+21% +$716
ADSK icon
295
Autodesk
ADSK
$43.3B
$4.44K ﹤0.01%
15
-2
-12% -$605
CCO icon
296
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.42K ﹤0.01%
2,000
-400
-17% -$742
PNC icon
297
PNC Financial Services
PNC
$99.5B
$4.38K ﹤0.01%
21
+13
+163% +$2.51K
LYG icon
298
Lloyds Banking Group
LYG
$87B
$4.37K ﹤0.01%
824
– –
LMT icon
299
Lockheed Martin
LMT
$131B
$4.35K ﹤0.01%
9
– –
FDX icon
300
FedEx
FDX
$74.7B
$4.33K ﹤0.01%
15
+1
+7% +$263
10 11
12
13 14

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ACA
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CWA
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SW
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PW
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CNFG
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OBWA
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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.