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
FNB icon
551
FNB Corp
FNB
$6.57B
$1.49K ﹤0.01%
87
-17
-16% -$278
ATR icon
552
AptarGroup
ATR
$8.47B
$1.46K ﹤0.01%
+12
New +$1.48K
UTHR icon
553
United Therapeutics
UTHR
$22.2B
$1.46K ﹤0.01%
3
– –
EWBC icon
554
East-West Bancorp
EWBC
$17.7B
$1.46K ﹤0.01%
13
+7
+117% +$743
MAS icon
555
Masco
MAS
$14.3B
$1.46K ﹤0.01%
23
+2
+10% +$130
MT icon
556
ArcelorMittal
MT
$56B
$1.46K ﹤0.01%
32
+2
+7% +$82
LAZ icon
557
Lazard
LAZ
$4.23B
$1.46K ﹤0.01%
30
-3
-9% -$150
ELS icon
558
Equity Lifestyle Properties
ELS
$12.4B
$1.46K ﹤0.01%
24
+1
+4% +$62
AER icon
559
AerCap
AER
$23.1B
$1.44K ﹤0.01%
10
+2
+25% +$265
Z icon
560
Zillow
Z
$8.05B
$1.43K ﹤0.01%
21
+5
+31% +$362
TKR icon
561
Timken Company
TKR
$8.44B
$1.43K ﹤0.01%
17
+1
+6% +$80
SNDK
562
Sandisk
SNDK
$217B
$1.42K ﹤0.01%
+6
New +$1.2K
PHG icon
563
Philips
PHG
$26.1B
$1.41K ﹤0.01%
54
-11
-17% -$293
GWRE icon
564
Guidewire Software
GWRE
$17.2B
$1.41K ﹤0.01%
7
+1
+17% +$221
CMG icon
565
Chipotle Mexican Grill
CMG
$48.3B
$1.41K ﹤0.01%
38
-2
-5% -$72
PPL
566
PPL Corp
PPL
$25.8B
$1.4K ﹤0.01%
40
+9
+29% +$325
AEE icon
567
Ameren
AEE
$29.5B
$1.4K ﹤0.01%
14
+1
+8% +$103
RPRX icon
568
Royalty Pharma
RPRX
$27.1B
$1.39K ﹤0.01%
36
+2
+6% +$76
DGX icon
569
Quest Diagnostics
DGX
$26.8B
$1.39K ﹤0.01%
8
+2
+33% +$364
ITT icon
570
ITT
ITT
$18.1B
$1.39K ﹤0.01%
8
+1
+14% +$179
MANH icon
571
Manhattan Associates
MANH
$13.2B
$1.39K ﹤0.01%
8
+2
+33% +$366
ADM icon
572
Archer Daniels Midland
ADM
$38.6B
$1.38K ﹤0.01%
24
+1
+4% +$60
SNA icon
573
Snap-on
SNA
$20.3B
$1.38K ﹤0.01%
4
+1
+33% +$342
NTRA icon
574
Natera
NTRA
$47.3B
$1.38K ﹤0.01%
6
– –
WEC icon
575
WEC Energy
WEC
$34.6B
$1.37K ﹤0.01%
13
-1
-7% -$111
21 22
23
24 25

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.