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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
NET icon
326
Cloudflare
NET
$93.9B
$3.75K ﹤0.01%
19
+1
+6% +$212
MRVL icon
327
Marvell Technology
MRVL
$177B
$3.74K ﹤0.01%
44
+4
+10% +$350
HLT icon
328
Hilton Worldwide
HLT
$74.5B
$3.73K ﹤0.01%
13
– –
CL icon
329
Colgate-Palmolive
CL
$72.7B
$3.71K ﹤0.01%
47
+31
+194% +$2.43K
SOFI icon
330
SoFi Technologies
SOFI
$21.5B
$3.69K ﹤0.01%
141
+16
+13% +$446
BDX icon
331
Becton Dickinson
BDX
$43B
$3.69K ﹤0.01%
19
+2
+12% +$381
FTNT icon
332
Fortinet
FTNT
$112B
$3.65K ﹤0.01%
46
+7
+18% +$581
WMB icon
333
Williams Companies
WMB
$91.5B
$3.61K ﹤0.01%
60
+19
+46% +$1.15K
BUD icon
334
AB InBev
BUD
$158B
$3.59K ﹤0.01%
56
+1
+2% +$62
F icon
335
Ford
F
$57.8B
$3.54K ﹤0.01%
270
+8
+3% +$103
ALL icon
336
Allstate
ALL
$67B
$3.54K ﹤0.01%
17
+2
+13% +$409
AON icon
337
Aon
AON
$77.1B
$3.53K ﹤0.01%
10
-1
-9% -$349
CAH icon
338
Cardinal Health
CAH
$53.4B
$3.49K ﹤0.01%
17
+3
+21% +$565
SPOT icon
339
Spotify
SPOT
$99.9B
$3.48K ﹤0.01%
6
-2
-25% -$1.25K
PYPL icon
340
PayPal
PYPL
$49.6B
$3.44K ﹤0.01%
59
+10
+20% +$649
BKR icon
341
Baker Hughes
BKR
$57.5B
$3.42K ﹤0.01%
75
+8
+12% +$379
YUM icon
342
Yum! Brands
YUM
$41.1B
$3.33K ﹤0.01%
22
+3
+16% +$444
LNG icon
343
Cheniere Energy
LNG
$57B
$3.31K ﹤0.01%
17
+2
+13% +$420
CI icon
344
Cigna
CI
$76.4B
$3.3K ﹤0.01%
12
– –
EA icon
345
Electronic Arts
EA
$52.4B
$3.27K ﹤0.01%
16
+1
+7% +$202
EW icon
346
Edwards Lifesciences
EW
$49.4B
$3.24K ﹤0.01%
38
-475
-93% -$39K
LHX icon
347
L3Harris
LHX
$56.2B
$3.23K ﹤0.01%
11
+2
+22% +$578
NDAQ icon
348
Nasdaq
NDAQ
$52.3B
$3.21K ﹤0.01%
33
+1
+3% +$90
ITW icon
349
Illinois Tool Works
ITW
$81.3B
$3.2K ﹤0.01%
13
+1
+8% +$249
RIVN icon
350
Rivian
RIVN
$23.1B
$3.15K ﹤0.01%
160
– –
12 13
14
15 16

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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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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.