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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
CPRT icon
576
Copart
CPRT
$25.2B
$1.37K ﹤0.01%
35
-6
-15% -$249
MSTR icon
577
Strategy Inc
MSTR
$34.2B
$1.37K ﹤0.01%
9
-3
-25% -$691
XPO icon
578
XPO
XPO
$25.1B
$1.36K ﹤0.01%
10
+1
+11% +$136
CVE icon
579
Cenovus Energy
CVE
$55.4B
$1.35K ﹤0.01%
80
– –
SBAC icon
580
SBA Communications
SBAC
$18.5B
$1.35K ﹤0.01%
7
-3
-30% -$580
IBKR icon
581
Interactive Brokers
IBKR
$40.9B
$1.35K ﹤0.01%
21
-1
-5% -$67
ZBH icon
582
Zimmer Biomet
ZBH
$17.3B
$1.35K ﹤0.01%
15
+2
+15% +$190
TTEK icon
583
Tetra Tech
TTEK
$7.93B
$1.34K ﹤0.01%
40
+21
+111% +$710
IVZ icon
584
Invesco
IVZ
$13.2B
$1.34K ﹤0.01%
51
-1
-2% -$24
BEN icon
585
Franklin Resources
BEN
$16.8B
$1.34K ﹤0.01%
56
-6
-10% -$138
RGLD icon
586
Royal Gold
RGLD
$16.9B
$1.33K ﹤0.01%
6
+1
+20% +$198
SWKS icon
587
Skyworks Solutions
SWKS
$9.1B
$1.33K ﹤0.01%
21
+8
+62% +$559
DCI icon
588
Donaldson
DCI
$10.6B
$1.33K ﹤0.01%
15
+1
+7% +$87
PFG icon
589
Principal Financial Group
PFG
$23.2B
$1.32K ﹤0.01%
15
– –
COO icon
590
Cooper Companies
COO
$13.7B
$1.31K ﹤0.01%
16
– –
BOKF icon
591
BOK Financial
BOKF
$8.58B
$1.3K ﹤0.01%
11
– –
LVS icon
592
Las Vegas Sands
LVS
$30.5B
$1.3K ﹤0.01%
20
+4
+25% +$245
LNT icon
593
Alliant Energy
LNT
$19.2B
$1.3K ﹤0.01%
20
+16
+400% +$1.07K
SSD icon
594
Simpson Manufacturing
SSD
$7.79B
$1.29K ﹤0.01%
8
– –
CTRA
595
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
49
+4
+9% +$101
JKHY icon
596
Jack Henry & Associates
JKHY
$10.5B
$1.28K ﹤0.01%
7
-1
-13% -$167
HSY icon
597
Hershey
HSY
$34.9B
$1.27K ﹤0.01%
7
+1
+17% +$183
NRG icon
598
NRG Energy
NRG
$30.2B
$1.27K ﹤0.01%
8
+1
+14% +$165
NE icon
599
Noble Corp
NE
$6.88B
$1.27K ﹤0.01%
45
– –
STE icon
600
Steris
STE
$20.5B
$1.27K ﹤0.01%
5
+1
+25% +$251
22 23
24
25 26

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CNFG
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OBWA
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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.