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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$11.9B
| $908 | ﹤0.01% |
2
| – | – |
|
702
APA Corp
APA
$12.9B
| $905 | ﹤0.01% |
37
| – | – |
|
703
Corpay
CPAY
$23.8B
| $903 | ﹤0.01% |
3
-117
| -98% | -$34K |
|
704
Broadridge
BR
$16.7B
| $893 | ﹤0.01% |
4
-156
| -98% | -$35.6K |
|
705
Hubbell
HUBB
$25.8B
| $888 | ﹤0.01% |
2
-1
| -33% | -$438 |
|
706
Lamar Advertising Co
LAMR
$16B
| $886 | ﹤0.01% |
7
| – | – |
|
707
McCormick & Company Non-Voting
MKC
$13.5B
| $885 | ﹤0.01% |
13
+6
| +86% | +$399 |
|
708
STAG Industrial
STAG
$7.74B
| $882 | ﹤0.01% |
24
+2
| +9% | +$76 |
|
709
Snap
SNAP
$7.42B
| $880 | ﹤0.01% |
+109
| New | +$862 |
|
710
Eversource Energy
ES
$28.1B
| $875 | ﹤0.01% |
13
| – | – |
|
|
TEF
711
DELISTED
Telefonica
TEF
| $871 | ﹤0.01% |
215
+54
| +34% | +$243 |
|
712
SentinelOne
S
$5.96B
| $870 | ﹤0.01% |
58
+51
| +729% | +$835 |
|
713
GoDaddy
GDDY
$11.6B
| $869 | ﹤0.01% |
7
+5
| +250% | +$647 |
|
714
Morningstar
MORN
$6.37B
| $869 | ﹤0.01% |
+4
| New | +$866 |
|
715
Affiliated Managers Group
AMG
$9.19B
| $865 | ﹤0.01% |
3
| – | – |
|
716
Erie Indemnity
ERIE
$11.2B
| $860 | ﹤0.01% |
3
+1
| +50% | +$298 |
|
717
Ball Corp
BALL
$16.6B
| $848 | ﹤0.01% |
16
+7
| +78% | +$345 |
|
718
Corebridge Financial
CRBG
$13.9B
| $845 | ﹤0.01% |
28
+9
| +47% | +$277 |
|
719
RenaissanceRe
RNR
$13.3B
| $843 | ﹤0.01% |
3
+2
| +200% | +$526 |
|
720
Western Alliance Bancorporation
WAL
$9.06B
| $841 | ﹤0.01% |
10
| – | – |
|
721
W.P. Carey
WPC
$16.7B
| $837 | ﹤0.01% |
13
| – | – |
|
722
TKO Group
TKO
$13.5B
| $836 | ﹤0.01% |
4
+1
| +33% | +$194 |
|
723
Dropbox
DBX
$6.63B
| $834 | ﹤0.01% |
30
+26
| +650% | +$757 |
|
724
Eagle Materials
EXP
$6.4B
| $827 | ﹤0.01% |
4
| – | – |
|
725
Southwest Airlines
LUV
$21.9B
| $827 | ﹤0.01% |
20
-3
| -13% | -$105 |
|
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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.