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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
IHG icon
601
InterContinental Hotels
IHG
$22.7B
$1.27K ﹤0.01%
9
+2
+29% +$260
HOLX
602
DELISTED
Hologic
HOLX
$1.27K ﹤0.01%
17
+1
+6% +$73
LFUS icon
603
Littelfuse
LFUS
$10.5B
$1.26K ﹤0.01%
5
– –
TTC icon
604
Toro Company
TTC
$8.72B
$1.26K ﹤0.01%
16
– –
LULU icon
605
lululemon athletica
LULU
$12.6B
$1.25K ﹤0.01%
6
-1
-14% -$181
CADE
606
DELISTED
Cadence Bank
CADE
$1.24K ﹤0.01%
29
-5
-15% -$198
FOXA icon
607
Fox Class A
FOXA
$23.1B
$1.24K ﹤0.01%
17
+9
+113% +$588
PKG icon
608
Packaging Corp of America
PKG
$20.8B
$1.24K ﹤0.01%
6
+3
+100% +$610
LEN icon
609
Lennar Class A
LEN
$19.8B
$1.23K ﹤0.01%
12
-2
-14% -$242
AMT icon
610
American Tower
AMT
$76.7B
$1.23K ﹤0.01%
7
-10
-59% -$1.82K
ULTA icon
611
Ulta Beauty
ULTA
$20.5B
$1.21K ﹤0.01%
2
– –
ZM icon
612
Zoom
ZM
$24.7B
$1.21K ﹤0.01%
14
-1
-7% -$84
RMD icon
613
ResMed
RMD
$27.8B
$1.2K ﹤0.01%
5
-1,333
-100% -$341K
NDSN icon
614
Nordson
NDSN
$16.3B
$1.2K ﹤0.01%
5
– –
TRU icon
615
TransUnion
TRU
$14.2B
$1.2K ﹤0.01%
14
+8
+133% +$657
VLTO icon
616
Veralto
VLTO
$22.5B
$1.2K ﹤0.01%
12
+2
+20% +$202
TREX icon
617
Trex
TREX
$4.4B
$1.19K ﹤0.01%
+34
New +$1.38K
STLA icon
618
Stellantis
STLA
$16.7B
$1.19K ﹤0.01%
109
+33
+43% +$355
MET icon
619
MetLife
MET
$59.5B
$1.18K ﹤0.01%
15
-4
-21% -$317
DAL icon
620
Delta Air Lines
DAL
$53.9B
$1.18K ﹤0.01%
17
+7
+70% +$437
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.18K ﹤0.01%
13
-2
-13% -$181
NI icon
622
NiSource
NI
$22.4B
$1.17K ﹤0.01%
28
-2
-7% -$85
REYN icon
623
Reynolds Consumer Products
REYN
$5.31B
$1.17K ﹤0.01%
51
– –
ROK icon
624
Rockwell Automation
ROK
$51.3B
$1.17K ﹤0.01%
3
+1
+50% +$376
EOG icon
625
EOG Resources
EOG
$77.5B
$1.16K ﹤0.01%
11
-1
-8% -$107
23 24
25
26 27

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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.