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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
WY icon
501
Weyerhaeuser
WY
$17B
$1.68K ﹤0.01%
71
+31
+78% +$717
DTE icon
502
DTE Energy
DTE
$30.8B
$1.68K ﹤0.01%
13
-1
-7% -$136
TFC icon
503
Truist Financial
TFC
$62.5B
$1.67K ﹤0.01%
34
+5
+17% +$230
TPR icon
504
Tapestry
TPR
$28.1B
$1.66K ﹤0.01%
13
+1
+8% +$114
IRM icon
505
Iron Mountain
IRM
$37.1B
$1.66K ﹤0.01%
20
+4
+25% +$374
AMKR icon
506
Amkor Technology
AMKR
$16.2B
$1.66K ﹤0.01%
42
+7
+20% +$249
CASY icon
507
Casey's General Stores
CASY
$32.4B
$1.66K ﹤0.01%
3
+1
+50% +$550
EXC icon
508
Exelon
EXC
$48.4B
$1.66K ﹤0.01%
38
+8
+27% +$365
STX icon
509
Seagate
STX
$207B
$1.65K ﹤0.01%
6
+2
+50% +$519
SOLS
510
Solstice Advanced Materials
SOLS
$9.67B
$1.65K ﹤0.01%
+34
New +$1.6K
WTW icon
511
Willis Towers Watson
WTW
$27.2B
$1.64K ﹤0.01%
5
+2
+67% +$655
AVB icon
512
AvalonBay Communities
AVB
$27.3B
$1.63K ﹤0.01%
9
+5
+125% +$907
KEYS icon
513
Keysight
KEYS
$55.6B
$1.63K ﹤0.01%
8
+2
+33% +$371
DOC icon
514
Healthpeak Properties
DOC
$15.2B
$1.62K ﹤0.01%
101
+3
+3% +$53
GRMN
515
Garmin
GRMN
$46.3B
$1.62K ﹤0.01%
8
+1
+14% +$217
LEN.B icon
516
Lennar Class B
LEN.B
$19.4B
$1.62K ﹤0.01%
17
-2
-11% -$227
DOW icon
517
Dow Inc
DOW
$22.3B
$1.61K ﹤0.01%
69
+36
+109% +$828
AOS icon
518
A.O. Smith
AOS
$8.2B
$1.6K ﹤0.01%
24
+12
+100% +$811
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.6K ﹤0.01%
20
– –
DLTR icon
520
Dollar Tree
DLTR
$22.6B
$1.6K ﹤0.01%
13
-3
-19% -$321
GPC icon
521
Genuine Parts
GPC
$16.6B
$1.6K ﹤0.01%
13
+7
+117% +$906
MKSI icon
522
MKS Inc
MKSI
$23.3B
$1.6K ﹤0.01%
10
– –
HBAN icon
523
Huntington Bancshares
HBAN
$35.2B
$1.6K ﹤0.01%
92
-9
-9% -$148
FIS icon
524
Fidelity National Information Services
FIS
$20.7B
$1.59K ﹤0.01%
24
+11
+85% +$725
NOK icon
525
Nokia
NOK
$54.3B
$1.59K ﹤0.01%
246
+53
+27% +$329
19 20
21
22 23

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ACA
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CWA
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SW
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PW
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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.