We are live on ! Find out more
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
PAYX icon
401
Paychex
PAYX
$39.4B
$2.47K ﹤0.01%
22
-289
-93% -$33.8K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$36.3B
$2.47K ﹤0.01%
79
-1
-1% -$25
AME icon
403
Ametek
AME
$55.3B
$2.46K ﹤0.01%
12
+4
+50% +$778
NTAP icon
404
NetApp
NTAP
$32.3B
$2.46K ﹤0.01%
23
+1
+5% +$114
VRSK icon
405
Verisk Analytics
VRSK
$25.3B
$2.46K ﹤0.01%
11
-132
-92% -$29.8K
NTRS icon
406
Northern Trust
NTRS
$21.9B
$2.46K ﹤0.01%
18
-1
-5% -$131
BC icon
407
Brunswick
BC
$5.17B
$2.45K ﹤0.01%
33
-1
-3% -$68
NUE icon
408
Nucor
NUE
$54.9B
$2.45K ﹤0.01%
15
+3
+25% +$451
TGT icon
409
Target
TGT
$61.1B
$2.44K ﹤0.01%
25
+6
+32% +$553
URI icon
410
United Rentals
URI
$70.9B
$2.43K ﹤0.01%
3
+1
+50% +$868
PUK icon
411
Prudential
PUK
$36.2B
$2.43K ﹤0.01%
78
– –
LYV icon
412
Live Nation Entertainment
LYV
$41B
$2.42K ﹤0.01%
17
+2
+13% +$287
GIS icon
413
General Mills
GIS
$19B
$2.42K ﹤0.01%
52
+21
+68% +$998
EL icon
414
Estee Lauder
EL
$28.9B
$2.41K ﹤0.01%
23
+2
+10% +$194
HUBS icon
415
HubSpot
HUBS
$9.73B
$2.41K ﹤0.01%
6
+4
+200% +$1.66K
NXPI icon
416
NXP Semiconductors
NXPI
$70B
$2.39K ﹤0.01%
11
-1
-8% -$214
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$35.9B
$2.39K ﹤0.01%
6
+1
+20% +$443
EVR icon
418
Evercore
EVR
$13B
$2.38K ﹤0.01%
7
– –
VTRS icon
419
Viatris
VTRS
$20.1B
$2.38K ﹤0.01%
191
+7
+4% +$76
MDLZ icon
420
Mondelez International
MDLZ
$77.1B
$2.37K ﹤0.01%
44
-23
-34% -$1.32K
CG icon
421
Carlyle Group
CG
$16B
$2.36K ﹤0.01%
40
+2
+5% +$114
WDAY icon
422
Workday
WDAY
$31.6B
$2.36K ﹤0.01%
11
-2
-15% -$454
TAK icon
423
Takeda Pharmaceutical
TAK
$53.7B
$2.31K ﹤0.01%
148
-7,131
-98% -$102K
MSCI icon
424
MSCI
MSCI
$40.2B
$2.29K ﹤0.01%
4
+1
+33% +$561
MPC icon
425
Marathon Petroleum
MPC
$91.2B
$2.28K ﹤0.01%
14
+1
+8% +$187
15 16
17
18 19

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

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.