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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
ESLT icon
626
Elbit Systems
ESLT
$33.2B
$1.16K ﹤0.01%
2
– –
RDDT icon
627
Reddit
RDDT
$30.1B
$1.15K ﹤0.01%
5
-1
-17% -$210
VMC icon
628
Vulcan Materials
VMC
$35.4B
$1.14K ﹤0.01%
4
-1
-20% -$293
ROL icon
629
Rollins
ROL
$17.5B
$1.14K ﹤0.01%
19
-2
-10% -$117
PODD icon
630
Insulet
PODD
$10.1B
$1.14K ﹤0.01%
4
+1
+33% +$313
ALB icon
631
Albemarle
ALB
$16.1B
$1.13K ﹤0.01%
8
+7
+700% +$795
BLDR icon
632
Builders FirstSource
BLDR
$7.16B
$1.13K ﹤0.01%
11
+1
+10% +$112
OSK icon
633
Oshkosh
OSK
$9.52B
$1.13K ﹤0.01%
9
– –
PSO icon
634
Pearson
PSO
$10B
$1.12K ﹤0.01%
80
+47
+142% +$650
GL icon
635
Globe Life
GL
$13.4B
$1.12K ﹤0.01%
8
– –
NCLH icon
636
Norwegian Cruise Line
NCLH
$7.73B
$1.12K ﹤0.01%
50
+2
+4% +$42
VEEV icon
637
Veeva Systems
VEEV
$45.7B
$1.12K ﹤0.01%
5
– –
KEY icon
638
KeyCorp
KEY
$23.4B
$1.11K ﹤0.01%
54
-6
-10% -$112
COHR icon
639
Coherent
COHR
$55.5B
$1.11K ﹤0.01%
6
+1
+20% +$150
WST icon
640
West Pharmaceutical
WST
$23.9B
$1.1K ﹤0.01%
4
+1
+33% +$274
BF.B icon
641
Brown-Forman Class B
BF.B
$12.5B
$1.09K ﹤0.01%
42
+1
+2% +$28
ENTG icon
642
Entegris
ENTG
$20.8B
$1.09K ﹤0.01%
13
-2
-13% -$174
FWONK icon
643
Liberty Media Series C
FWONK
$25.5B
$1.08K ﹤0.01%
11
+7
+175% +$687
RYAN icon
644
Ryan Specialty Holdings
RYAN
$11.2B
$1.08K ﹤0.01%
21
+2
+11% +$110
WYNN icon
645
Wynn Resorts
WYNN
$9.79B
$1.08K ﹤0.01%
9
+1
+13% +$124
WTRG icon
646
Essential Utilities
WTRG
$11.6B
$1.07K ﹤0.01%
28
+1
+4% +$39
LPLA icon
647
LPL Financial
LPLA
$29.1B
$1.07K ﹤0.01%
3
– –
SGI
648
Somnigroup International
SGI
$13.7B
$1.07K ﹤0.01%
12
-1
-8% -$87
VICI icon
649
VICI Properties
VICI
$28.4B
$1.07K ﹤0.01%
38
-30
-44% -$891
RTO icon
650
Rentokil
RTO
$11.8B
$1.06K ﹤0.01%
36
+10
+38% +$278
24 25
26
27 28

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.