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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
AMRZ
426
Amrize Ltd
AMRZ
$26.8B
$2.27K ﹤0.01%
42
-10
-19% -$510
EXPE icon
427
Expedia Group
EXPE
$30.9B
$2.27K ﹤0.01%
8
+1
+14% +$247
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.27K ﹤0.01%
67
-21
-24% -$711
FER icon
429
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.26K ﹤0.01%
35
– –
PPG icon
430
PPG Industries
PPG
$25.4B
$2.25K ﹤0.01%
22
+10
+83% +$1K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$2.25K ﹤0.01%
28
+6
+27% +$489
DVN icon
432
Devon Energy
DVN
$52.2B
$2.23K ﹤0.01%
61
-1
-2% -$35
ALC icon
433
Alcon
ALC
$32.8B
$2.21K ﹤0.01%
28
+19
+211% +$1.46K
STZ icon
434
Constellation Brands
STZ
$22.1B
$2.21K ﹤0.01%
16
+6
+60% +$823
ACGL icon
435
Arch Capital
ACGL
$35B
$2.21K ﹤0.01%
23
-3
-12% -$274
HIG icon
436
Hartford Financial Services
HIG
$39B
$2.21K ﹤0.01%
16
+1
+7% +$132
STT icon
437
State Street
STT
$50.6B
$2.19K ﹤0.01%
17
+2
+13% +$239
HPQ icon
438
HP
HPQ
$22.4B
$2.18K ﹤0.01%
98
-23
-19% -$586
DDOG icon
439
Datadog
DDOG
$87B
$2.18K ﹤0.01%
16
+2
+14% +$316
RLI icon
440
RLI Corp
RLI
$5.61B
$2.17K ﹤0.01%
34
+25
+278% +$1.57K
HLN icon
441
Haleon
HLN
$42.8B
$2.16K ﹤0.01%
214
+10
+5% +$95
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.15K ﹤0.01%
32
– –
PRU icon
443
Prudential Financial
PRU
$40.9B
$2.15K ﹤0.01%
19
-2
-10% -$214
XEL icon
444
Xcel Energy
XEL
$50.4B
$2.14K ﹤0.01%
29
+5
+21% +$394
WAB icon
445
Wabtec
WAB
$50.3B
$2.13K ﹤0.01%
10
+2
+25% +$411
TER icon
446
Teradyne
TER
$58.5B
$2.13K ﹤0.01%
11
+1
+10% +$172
KMB icon
447
Kimberly-Clark
KMB
$35.6B
$2.12K ﹤0.01%
21
+3
+17% +$328
RSG icon
448
Republic Services
RSG
$66.9B
$2.12K ﹤0.01%
10
-157
-94% -$33.8K
TRMB icon
449
Trimble
TRMB
$11.7B
$2.12K ﹤0.01%
27
+15
+125% +$1.2K
RBLX icon
450
Roblox
RBLX
$34B
$2.11K ﹤0.01%
26
-6
-19% -$637
16 17
18
19 20

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ACA
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CWA
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SW
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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.