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
CMS icon
476
CMS Energy
CMS
$23.2B
$1.96K ﹤0.01%
28
+16
+133% +$1.16K
CCC
477
CCC Intelligent Solutions
CCC
$3.47B
$1.94K ﹤0.01%
+244
New +$1.99K
VST icon
478
Vistra
VST
$56.8B
$1.94K ﹤0.01%
12
-2
-14% -$364
HMC icon
479
Honda
HMC
$36.7B
$1.92K ﹤0.01%
65
-8
-11% -$243
DKNG icon
480
DraftKings
DKNG
$11.6B
$1.9K ﹤0.01%
55
+35
+175% +$1.15K
WDC icon
481
Western Digital
WDC
$182B
$1.9K ﹤0.01%
11
+1
+10% +$152
FISV
482
Fiserv Inc
FISV
$27.6B
$1.88K ﹤0.01%
28
+13
+87% +$1.09K
AU icon
483
AngloGold Ashanti
AU
$40.8B
$1.88K ﹤0.01%
22
+2
+10% +$156
DG icon
484
Dollar General
DG
$26.3B
$1.86K ﹤0.01%
14
+3
+27% +$335
VTR icon
485
Ventas
VTR
$48.4B
$1.86K ﹤0.01%
24
+5
+26% +$377
MCHP icon
486
Microchip Technology
MCHP
$43B
$1.85K ﹤0.01%
29
+2
+7% +$123
BRO icon
487
Brown & Brown
BRO
$22.8B
$1.83K ﹤0.01%
23
+3
+15% +$250
PCTY icon
488
Paylocity
PCTY
$6.71B
$1.83K ﹤0.01%
+12
New +$1.78K
DEO icon
489
Diageo
DEO
$46.4B
$1.81K ﹤0.01%
21
-8
-28% -$737
DXCM icon
490
DexCom
DXCM
$27.6B
$1.79K ﹤0.01%
27
+6
+29% +$388
CYBR
491
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
4
+1
+33% +$481
ARES icon
492
Ares Management
ARES
$28.3B
$1.78K ﹤0.01%
11
+7
+175% +$1.09K
LH icon
493
Labcorp
LH
$24.4B
$1.76K ﹤0.01%
7
+1
+17% +$266
EIX icon
494
Edison International
EIX
$30.9B
$1.74K ﹤0.01%
29
+1
+4% +$57
EFX icon
495
Equifax
EFX
$20.7B
$1.74K ﹤0.01%
8
+3
+60% +$657
FLUT icon
496
Flutter Entertainment
FLUT
$17.7B
$1.72K ﹤0.01%
8
+2
+33% +$450
CARR icon
497
Carrier Global
CARR
$57.6B
$1.69K ﹤0.01%
32
-7
-18% -$389
FICO icon
498
Fair Isaac
FICO
$29B
$1.69K ﹤0.01%
1
– –
ED icon
499
Consolidated Edison
ED
$41.8B
$1.69K ﹤0.01%
17
-1
-6% -$99
IFF icon
500
International Flavors & Fragrances
IFF
$19.5B
$1.69K ﹤0.01%
25
– –
18 19
20
21 22

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.