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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
146.65%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,053
New
85
Increased
514
Reduced
246
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$227M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.71M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVM
Adverum Biotechnologies
ADVM
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rocket Lab Corp
RKLB
$43.7B
| $977 | ﹤0.01% |
14
+12
| +600% | +$688 |
|
677
Essent Group
ESNT
$5.94B
| $975 | ﹤0.01% |
15
+1
| +7% | +$62 |
|
678
JB Hunt Transport Services
JBHT
$27.2B
| $972 | ﹤0.01% |
5
+1
| +25% | +$172 |
|
679
Voya Financial
VOYA
$8.78B
| $968 | ﹤0.01% |
13
+4
| +44% | +$291 |
|
680
Sensata Technologies
ST
$6.63B
| $965 | ﹤0.01% |
29
| – | – |
|
681
Assurant
AIZ
$13.6B
| $963 | ﹤0.01% |
4
-816
| -100% | -$182K |
|
682
KB Home
KBH
$3.41B
| $959 | ﹤0.01% |
17
| – | – |
|
|
DOCU
683
DocuSign
DOCU
$8.98B
| $958 | ﹤0.01% |
14
+3
| +27% | +$207 |
|
684
Ingersoll Rand
IR
$33B
| $951 | ﹤0.01% |
12
+5
| +71% | +$395 |
|
685
Cirrus Logic
CRUS
$6.74B
| $948 | ﹤0.01% |
8
| – | – |
|
686
Carpenter Technology
CRS
$29.9B
| $945 | ﹤0.01% |
3
| – | – |
|
687
American Airlines Group
AAL
$8.97B
| $935 | ﹤0.01% |
61
+16
| +36% | +$216 |
|
688
Graphic Packaging
GPK
$3.25B
| $934 | ﹤0.01% |
62
+44
| +244% | +$723 |
|
689
Universal Display
OLED
$3.71B
| $934 | ﹤0.01% |
8
-2
| -20% | -$259 |
|
690
Comfort Systems
FIX
$64.5B
| $933 | ﹤0.01% |
1
| – | – |
|
691
Global Payments
GPN
$21.3B
| $929 | ﹤0.01% |
12
-812
| -99% | -$65.4K |
|
692
Fidelity National Financial
FNF
$13.1B
| $928 | ﹤0.01% |
17
+2
| +13% | +$114 |
|
693
DuPont de Nemours
DD
$18.6B
| $925 | ﹤0.01% |
8
-7
| -47% | -$788 |
|
694
Toast
TOST
$16.5B
| $923 | ﹤0.01% |
26
+16
| +160% | +$577 |
|
695
Coupang
CPNG
$28.1B
| $920 | ﹤0.01% |
39
+3
| +8% | +$85 |
|
696
UiPath
PATH
$5.28B
| $918 | ﹤0.01% |
56
-1
| -2% | -$16 |
|
697
Bright Horizons
BFAM
$3.91B
| $913 | ﹤0.01% |
9
+6
| +200% | +$605 |
|
698
Extra Space Storage
EXR
$30.7B
| $912 | ﹤0.01% |
7
-2
| -22% | -$273 |
|
699
MGM Resorts International
MGM
$11.5B
| $912 | ﹤0.01% |
25
| – | – |
|
700
Rocket Companies
RKT
$36.2B
| $910 | ﹤0.01% |
+47
| New | +$840 |
|
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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.