We are live on ! Find out more
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
RYAAY icon
526
Ryanair
RYAAY
$29.1B
$1.59K ﹤0.01%
22
+1
+5% +$65
RRC icon
527
Range Resources
RRC
$9.66B
$1.59K ﹤0.01%
45
+14
+45% +$521
ALLY icon
528
Ally Financial
ALLY
$12.9B
$1.58K ﹤0.01%
35
+10
+40% +$412
ZS icon
529
Zscaler
ZS
$30B
$1.57K ﹤0.01%
7
+1
+17% +$282
OTIS icon
530
Otis Worldwide
OTIS
$27.2B
$1.57K ﹤0.01%
18
+1
+6% +$89
FSLR icon
531
First Solar
FSLR
$21.9B
$1.57K ﹤0.01%
6
+1
+20% +$252
AWK icon
532
American Water Works
AWK
$27.4B
$1.57K ﹤0.01%
12
-2
-14% -$267
DOV icon
533
Dover
DOV
$26.7B
$1.56K ﹤0.01%
8
-2
-20% -$364
MOH icon
534
Molina Healthcare
MOH
$10.4B
$1.56K ﹤0.01%
9
+8
+800% +$1.31K
PSA icon
535
Public Storage
PSA
$58.4B
$1.56K ﹤0.01%
6
+1
+20% +$280
VOD icon
536
Vodafone
VOD
$36.9B
$1.55K ﹤0.01%
117
-4
-3% -$48
HUM icon
537
Humana
HUM
$46.9B
$1.54K ﹤0.01%
6
+1
+20% +$262
TROW icon
538
T. Rowe Price
TROW
$23.9B
$1.54K ﹤0.01%
15
+1
+7% +$103
MSI icon
539
Motorola Solutions
MSI
$80.4B
$1.53K ﹤0.01%
4
-4
-50% -$1.61K
CAVA icon
540
CAVA Group
CAVA
$7.84B
$1.53K ﹤0.01%
26
+21
+420% +$1.17K
HST icon
541
Host Hotels & Resorts
HST
$15.3B
$1.52K ﹤0.01%
86
+1
+1% +$17
PHM icon
542
Pultegroup
PHM
$24.4B
$1.52K ﹤0.01%
13
+2
+18% +$245
DINO icon
543
HF Sinclair
DINO
$17.8B
$1.52K ﹤0.01%
33
+2
+6% +$103
ELAN icon
544
Elanco Animal Health
ELAN
$12.1B
$1.52K ﹤0.01%
67
+2
+3% +$44
ERIC icon
545
Ericsson
ERIC
$32.6B
$1.51K ﹤0.01%
157
– –
ATO icon
546
Atmos Energy
ATO
$28.3B
$1.51K ﹤0.01%
9
+1
+13% +$173
USFD icon
547
US Foods
USFD
$23.2B
$1.51K ﹤0.01%
20
-1
-5% -$75
SF
548
Stifel
SF
$12.3B
$1.5K ﹤0.01%
18
-2
-10% -$160
CNP icon
549
CenterPoint Energy
CNP
$25.9B
$1.5K ﹤0.01%
39
+5
+15% +$195
EXPD icon
550
Expeditors International
EXPD
$24.7B
$1.49K ﹤0.01%
10
+1
+11% +$136
20 21
22
23 24

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.