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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
PTC icon
451
PTC
PTC
$13.1B
$2.09K ﹤0.01%
12
+1
+9% +$186
INSM icon
452
Insmed
INSM
$23.3B
$2.09K ﹤0.01%
12
+4
+50% +$730
RJF icon
453
Raymond James Financial
RJF
$31.9B
$2.09K ﹤0.01%
13
– –
FLS icon
454
Flowserve
FLS
$9.16B
$2.08K ﹤0.01%
30
+5
+20% +$321
AJG icon
455
Arthur J. Gallagher & Co
AJG
$62.2B
$2.07K ﹤0.01%
8
-4
-33% -$1.06K
POOL icon
456
Pool Corp
POOL
$6.68B
$2.06K ﹤0.01%
9
+7
+350% +$1.82K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.23B
$2.06K ﹤0.01%
26
– –
NMR icon
458
Nomura Holdings
NMR
$28.6B
$2.06K ﹤0.01%
245
-21
-8% -$157
AIG icon
459
American International
AIG
$41.4B
$2.05K ﹤0.01%
24
+5
+26% +$400
JBL icon
460
Jabil
JBL
$33.7B
$2.05K ﹤0.01%
9
+1
+13% +$213
EQH icon
461
Equitable Holdings
EQH
$12.9B
$2.05K ﹤0.01%
43
+14
+48% +$664
EQT icon
462
EQT Corp
EQT
$33.4B
$2.04K ﹤0.01%
38
+7
+23% +$393
TRGP icon
463
Targa Resources
TRGP
$61.3B
$2.03K ﹤0.01%
11
+4
+57% +$674
IT icon
464
Gartner
IT
$8.95B
$2.02K ﹤0.01%
8
-1
-11% -$241
XYZ
465
Block Inc
XYZ
$45.5B
$2.02K ﹤0.01%
31
+5
+19% +$345
CHD icon
466
Church & Dwight Co
CHD
$22.8B
$2.01K ﹤0.01%
24
+21
+700% +$1.79K
E icon
467
ENI
E
$75.4B
$2.01K ﹤0.01%
53
– –
LOGI icon
468
Logitech
LOGI
$14.8B
$2K ﹤0.01%
20
– –
TWLO icon
469
Twilio
TWLO
$28.1B
$1.99K ﹤0.01%
14
+2
+17% +$248
EXE
470
Expand Energy Corp
EXE
$21.9B
$1.99K ﹤0.01%
18
+6
+50% +$665
FE icon
471
FirstEnergy
FE
$28.6B
$1.97K ﹤0.01%
44
+1
+2% +$46
GEHC icon
472
GE HealthCare
GEHC
$28.2B
$1.97K ﹤0.01%
24
+6
+33% +$467
AMP icon
473
Ameriprise Financial
AMP
$46B
$1.96K ﹤0.01%
4
+1
+33% +$475
CINF icon
474
Cincinnati Financial
CINF
$27.7B
$1.96K ﹤0.01%
12
+1
+9% +$162
OMF icon
475
OneMain Financial
OMF
$6.79B
$1.96K ﹤0.01%
29
– –
17 18
19
20 21

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CNFG
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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.