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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
ROP icon
351
Roper Technologies
ROP
$35.8B
$3.12K ﹤0.01%
7
+4
+133% +$1.85K
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.11K ﹤0.01%
34
-117
-77% -$10.7K
IX icon
353
ORIX
IX
$43.8B
$3.1K ﹤0.01%
106
-7
-6% -$185
VLO icon
354
Valero Energy
VLO
$90.6B
$3.09K ﹤0.01%
19
+1
+6% +$169
UL icon
355
Unilever
UL
$130B
$3.07K ﹤0.01%
47
-69
-59% -$4.64K
DHI icon
356
D.R. Horton
DHI
$39.9B
$3.02K ﹤0.01%
21
+4
+24% +$609
OMC icon
357
Omnicom Group
OMC
$22.2B
$2.99K ﹤0.01%
37
+22
+147% +$1.68K
ODFL icon
358
Old Dominion Freight Line
ODFL
$48B
$2.98K ﹤0.01%
19
+13
+217% +$1.86K
KR icon
359
Kroger
KR
$34.2B
$2.94K ﹤0.01%
47
+16
+52% +$1.05K
VRT icon
360
Vertiv
VRT
$117B
$2.92K ﹤0.01%
18
+1
+6% +$174
CBRE icon
361
CBRE Group
CBRE
$39.7B
$2.89K ﹤0.01%
18
+3
+20% +$472
ETR icon
362
Entergy
ETR
$54B
$2.87K ﹤0.01%
31
+6
+24% +$569
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$2.86K ﹤0.01%
49
-3
-6% -$161
NOC icon
364
Northrop Grumman
NOC
$75.8B
$2.85K ﹤0.01%
5
– –
PCAR icon
365
PACCAR
PCAR
$68.8B
$2.85K ﹤0.01%
26
+4
+18% +$410
AXON
366
Axon Enterprise
AXON
$39.6B
$2.84K ﹤0.01%
5
+1
+25% +$621
KDP icon
367
Keurig Dr Pepper
KDP
$40.4B
$2.83K ﹤0.01%
101
+32
+46% +$879
CTAS icon
368
Cintas
CTAS
$81.3B
$2.82K ﹤0.01%
15
-175
-92% -$33K
CIEN icon
369
Ciena
CIEN
$57.7B
$2.81K ﹤0.01%
12
+1
+9% +$194
MTD icon
370
Mettler-Toledo International
MTD
$26.9B
$2.79K ﹤0.01%
2
– –
DLR icon
371
Digital Realty Trust
DLR
$66.4B
$2.79K ﹤0.01%
18
+7
+64% +$1.15K
ZTS icon
372
Zoetis
ZTS
$31.3B
$2.77K ﹤0.01%
22
+11
+100% +$1.44K
CCI icon
373
Crown Castle
CCI
$32.5B
$2.75K ﹤0.01%
31
– –
D icon
374
Dominion Energy
D
$62.8B
$2.75K ﹤0.01%
47
+8
+21% +$482
COIN icon
375
Coinbase
COIN
$42.5B
$2.71K ﹤0.01%
12
+1
+9% +$298
13 14
15
16 17

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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.