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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
RELX icon
301
RELX
RELX
$57.4B
$4.33K ﹤0.01%
107
+14
+15% +$598
USB icon
302
US Bancorp
USB
$98.7B
$4.32K ﹤0.01%
81
+15
+23% +$738
GM icon
303
General Motors
GM
$73B
$4.31K ﹤0.01%
53
+7
+15% +$493
CSGP icon
304
CoStar Group
CSGP
$11.1B
$4.3K ﹤0.01%
64
-14
-18% -$992
IQV icon
305
IQVIA
IQV
$34.6B
$4.28K ﹤0.01%
19
+2
+12% +$435
WBD icon
306
Warner Bros
WBD
$65.1B
$4.24K ﹤0.01%
147
+20
+16% +$467
A icon
307
Agilent Technologies
A
$39.5B
$4.22K ﹤0.01%
31
+4
+15% +$575
RCL icon
308
Royal Caribbean
RCL
$76B
$4.18K ﹤0.01%
15
– –
O icon
309
Realty Income
O
$60.4B
$4.17K ﹤0.01%
74
+6
+9% +$347
EMR icon
310
Emerson Electric
EMR
$81.2B
$4.11K ﹤0.01%
31
+5
+19% +$663
NWG icon
311
NatWest
NWG
$71.1B
$4.11K ﹤0.01%
235
+4
+2% +$63
DB icon
312
Deutsche Bank
DB
$65.3B
$4.09K ﹤0.01%
106
-1
-0.9% -$36
MCO icon
313
Moody's
MCO
$82.5B
$4.09K ﹤0.01%
8
– –
CMI icon
314
Cummins
CMI
$91.8B
$4.08K ﹤0.01%
8
– –
TDG icon
315
TransDigm Group
TDG
$67.9B
$3.99K ﹤0.01%
3
+1
+50% +$1.31K
CSX icon
316
CSX Corp
CSX
$98.1B
$3.99K ﹤0.01%
110
+6
+6% +$215
AFL icon
317
Aflac
AFL
$63.3B
$3.97K ﹤0.01%
36
+4
+13% +$441
UPS icon
318
United Parcel Service
UPS
$97B
$3.97K ﹤0.01%
40
+7
+21% +$655
ABNB icon
319
Airbnb
ABNB
$81.6B
$3.94K ﹤0.01%
29
– –
FLEX icon
320
Flex
FLEX
$46.9B
$3.87K ﹤0.01%
64
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$68.3B
$3.86K ﹤0.01%
5
+2
+67% +$1.36K
ADP icon
322
Automatic Data Processing
ADP
$97.1B
$3.86K ﹤0.01%
15
-128
-90% -$34.1K
EQIX icon
323
Equinix
EQIX
$102B
$3.83K ﹤0.01%
5
– –
CVNA icon
324
Carvana
CVNA
$43.1B
$3.8K ﹤0.01%
45
-25
-36% -$1.86K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$967B
$3.76K ﹤0.01%
6
– –
11 12
13
14 15

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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
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OBWA
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BIO
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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.