We are live on ! Find out more
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
Q
651
Qnity Electronics Inc
Q
$29B
$1.06K ﹤0.01%
+13
New +$1.1K
J icon
652
Jacobs Solutions
J
$15.6B
$1.06K ﹤0.01%
8
+2
+33% +$293
L icon
653
Loews
L
$23.8B
$1.05K ﹤0.01%
10
-2
-17% -$207
EXEL icon
654
Exelixis
EXEL
$14B
$1.05K ﹤0.01%
24
– –
JHG
655
DELISTED
Janus Henderson
JHG
$1.05K ﹤0.01%
22
+2
+10% +$88
TXT icon
656
Textron
TXT
$16.2B
$1.05K ﹤0.01%
12
-1
-8% -$84
PNR icon
657
Pentair
PNR
$10B
$1.04K ﹤0.01%
10
+2
+25% +$214
AXTA icon
658
Axalta
AXTA
$6.78B
$1.03K ﹤0.01%
32
+24
+300% +$704
TDY icon
659
Teledyne Technologies
TDY
$30.2B
$1.02K ﹤0.01%
2
– –
HII icon
660
Huntington Ingalls Industries
HII
$11.3B
$1.02K ﹤0.01%
3
– –
RGA icon
661
Reinsurance Group of America
RGA
$15.3B
$1.02K ﹤0.01%
5
+1
+25% +$193
STLD icon
662
Steel Dynamics
STLD
$34.7B
$1.02K ﹤0.01%
6
– –
GMAB icon
663
Genmab
GMAB
$17.9B
$1.02K ﹤0.01%
33
-1
-3% -$31
GWW icon
664
W.W. Grainger
GWW
$64.6B
$1.01K ﹤0.01%
1
-2
-67% -$1.94K
UNM icon
665
Unum
UNM
$13.8B
$1.01K ﹤0.01%
13
+2
+18% +$153
CBOE icon
666
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
4
+1
+33% +$249
NBIS
667
Nebius Group N.V.
NBIS
$56.1B
$1K ﹤0.01%
+12
New +$1.24K
SYF icon
668
Synchrony
SYF
$23.3B
$1K ﹤0.01%
12
+4
+50% +$306
UDR icon
669
UDR
UDR
$12.8B
$990 ﹤0.01%
27
+20
+286% +$711
PFGC icon
670
Performance Food Group
PFGC
$17.3B
$989 ﹤0.01%
11
-1
-8% -$97
HAS icon
671
Hasbro
HAS
$12.4B
$984 ﹤0.01%
12
– –
HSIC icon
672
Henry Schein
HSIC
$9.63B
$983 ﹤0.01%
13
-2
-13% -$141
WRB icon
673
W.R. Berkley
WRB
$27.2B
$982 ﹤0.01%
14
-2
-13% -$147
LINE
674
Lineage Inc
LINE
$9.32B
$980 ﹤0.01%
+28
New +$1.03K
WTFC icon
675
Wintrust Financial
WTFC
$10.6B
$979 ﹤0.01%
7
– –
25 26
27
28 29

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 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 $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.