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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
OXY icon
376
Occidental Petroleum
OXY
$57.3B
$2.71K ﹤0.01%
66
-12
-15% -$501
FANG icon
377
Diamondback Energy
FANG
$57.8B
$2.71K ﹤0.01%
18
+1
+6% +$148
FERG icon
378
Ferguson
FERG
$44.3B
$2.67K ﹤0.01%
12
+1
+9% +$239
ON icon
379
ON Semiconductor
ON
$35.1B
$2.65K ﹤0.01%
49
+7
+17% +$359
SRE icon
380
Sempra
SRE
$61.1B
$2.65K ﹤0.01%
30
+3
+11% +$273
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$2.62K ﹤0.01%
56
+5
+10% +$220
NSC icon
382
Norfolk Southern
NSC
$78.3B
$2.6K ﹤0.01%
9
+1
+13% +$289
TEAM icon
383
Atlassian
TEAM
$20.3B
$2.59K ﹤0.01%
16
+10
+167% +$1.57K
CNC icon
384
Centene
CNC
$31.5B
$2.59K ﹤0.01%
63
+4
+7% +$150
SHW icon
385
Sherwin-Williams
SHW
$76.6B
$2.59K ﹤0.01%
8
-4
-33% -$1.34K
WDS icon
386
Woodside Energy
WDS
$42.5B
$2.59K ﹤0.01%
166
-15
-8% -$239
UAL icon
387
United Airlines
UAL
$37.4B
$2.57K ﹤0.01%
23
+1
+5% +$101
VIK icon
388
Viking Holdings
VIK
$44.5B
$2.57K ﹤0.01%
36
+2
+6% +$128
HPE icon
389
Hewlett Packard
HPE
$63.1B
$2.57K ﹤0.01%
107
+14
+15% +$330
KVUE icon
390
Kenvue
KVUE
$36.3B
$2.57K ﹤0.01%
149
+139
+1,390% +$2.27K
TTWO icon
391
Take-Two Interactive
TTWO
$42.7B
$2.56K ﹤0.01%
10
-986
-99% -$246K
PCG icon
392
PG&E
PCG
$47B
$2.56K ﹤0.01%
159
+33
+26% +$527
CCL icon
393
Carnival Corporation Ltd
CCL
$34.6B
$2.54K ﹤0.01%
83
+21
+34% +$586
ARGX icon
394
argenx
ARGX
$57.8B
$2.52K ﹤0.01%
3
– –
MDB icon
395
MongoDB
MDB
$24.1B
$2.52K ﹤0.01%
6
+1
+20% +$364
TEL icon
396
TE Connectivity
TEL
$57.6B
$2.5K ﹤0.01%
11
+3
+38% +$694
OKE icon
397
Oneok
OKE
$58.7B
$2.5K ﹤0.01%
34
+16
+89% +$1.13K
ILMN icon
398
Illumina
ILMN
$29.8B
$2.49K ﹤0.01%
19
+1
+6% +$117
RL icon
399
Ralph Lauren
RL
$22.1B
$2.48K ﹤0.01%
7
+1
+17% +$341
APD icon
400
Air Products & Chemicals
APD
$65.5B
$2.47K ﹤0.01%
10
-2
-17% -$507
14 15
16
17 18

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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.