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PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$239M
Cap. Flow %
149.7%
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 Miscellaneous 85.16%
2 Healthcare 7.29%
3 Energy 2.24%
4 Technology 2.14%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
476
CMS Energy
CMS
$21.5B
$1.96K ﹤0.01%
28
+16
+133% +$1.16K
CCC
477
CCC Intelligent Solutions
CCC
$4.45B
$1.94K ﹤0.01%
+244
New +$1.99K
VST icon
478
Vistra
VST
$46.8B
$1.94K ﹤0.01%
12
-2
-14% -$364
HMC icon
479
Honda
HMC
$41.4B
$1.92K ﹤0.01%
65
-8
-11% -$243
DKNG icon
480
DraftKings
DKNG
$12B
$1.9K ﹤0.01%
55
+35
+175% +$1.15K
WDC icon
481
Western Digital
WDC
$170B
$1.9K ﹤0.01%
11
+1
+10% +$152
FISV
482
Fiserv Inc
FISV
$28.2B
$1.88K ﹤0.01%
28
+13
+87% +$1.09K
AU icon
483
AngloGold Ashanti
AU
$57.8B
$1.88K ﹤0.01%
22
+2
+10% +$156
DG icon
484
Dollar General
DG
$27.5B
$1.86K ﹤0.01%
14
+3
+27% +$335
VTR icon
485
Ventas
VTR
$47.4B
$1.86K ﹤0.01%
24
+5
+26% +$377
MCHP icon
486
Microchip Technology
MCHP
$40.3B
$1.85K ﹤0.01%
29
+2
+7% +$123
BRO icon
487
Brown & Brown
BRO
$24.4B
$1.83K ﹤0.01%
23
+3
+15% +$250
PCTY icon
488
Paylocity
PCTY
$8.43B
$1.83K ﹤0.01%
+12
New +$1.78K
DEO icon
489
Diageo
DEO
$51.5B
$1.81K ﹤0.01%
21
-8
-28% -$737
DXCM icon
490
DexCom
DXCM
$34B
$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
$32.2B
$1.78K ﹤0.01%
11
+7
+175% +$1.09K
LH icon
493
Labcorp
LH
$27.3B
$1.76K ﹤0.01%
7
+1
+17% +$266
EIX icon
494
Edison International
EIX
$28.7B
$1.74K ﹤0.01%
29
+1
+4% +$57
EFX icon
495
Equifax
EFX
$22.8B
$1.74K ﹤0.01%
8
+3
+60% +$657
FLUT icon
496
Flutter Entertainment
FLUT
$16.6B
$1.72K ﹤0.01%
8
+2
+33% +$450
CARR icon
497
Carrier Global
CARR
$48.1B
$1.69K ﹤0.01%
32
-7
-18% -$389
FICO icon
498
Fair Isaac
FICO
$25.3B
$1.69K ﹤0.01%
1
– –
ED icon
499
Consolidated Edison
ED
$39.7B
$1.69K ﹤0.01%
17
-1
-6% -$99
IFF icon
500
International Flavors & Fragrances
IFF
$22.4B
$1.69K ﹤0.01%
25
– –
18 19
20
21 22

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 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 $239M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

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.