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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
$404K 0.25%
2,813
+210
+8% +$29.9K
FDMT icon
52
4D Molecular Therapeutics
FDMT
$544M
$403K 0.25%
+53,668
New +$544K
NVDA icon
53
NVIDIA
NVDA
$5.05T
$365K 0.23%
1,959
+694
+55% +$129K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$363K 0.23%
2,442
-36
-1% -$5.31K
TMB
55
Thornburg Multi Sector Bond ETF
TMB
$234M
$345K 0.22%
13,496
+192
+1% +$4.94K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$329K 0.21%
831
-25
-3% -$9.55K
INCM icon
57
Franklin Income Focus ETF
INCM
$1.65B
$325K 0.2%
11,603
+4,084
+54% +$114K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$319K 0.2%
13,646
+4,376
+47% +$103K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$316K 0.2%
7,695
-950
-11% -$37.6K
PNW icon
60
Pinnacle West Capital
PNW
$12.8B
$312K 0.2%
3,516
+30
+0.9% +$2.69K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.9T
$308K 0.19%
985
+49
+5% +$14K
KMI icon
62
Kinder Morgan
KMI
$72.5B
$303K 0.19%
11,011
-10,163
-48% -$275K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.19%
6,098
+440
+8% +$22K
JPM icon
64
JPMorgan Chase
JPM
$923B
$289K 0.18%
897
+19
+2% +$5.88K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$267K 0.17%
2,921
-972
-25% -$88.5K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.4B
$266K 0.17%
6,091
+2,126
+54% +$91.3K
MGNR icon
67
American Beacon GLG Natural Resources ETF
MGNR
$842M
$263K 0.16%
5,971
-24
-0.4% -$1.01K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$251K 0.16%
2,264
-87
-4% -$9.68K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$244K 0.15%
7,390
-1,890
-20% -$59.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$239K 0.15%
350
+13
+4% +$8.79K
VKTX icon
71
Viking Therapeutics
VKTX
$4.17B
$228K 0.14%
6,478
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.7B
$204K 0.13%
7,575
+512
+7% +$13.7K
SCHW
73
Charles Schwab
SCHW
$177B
$200K 0.13%
2,005
-2,022
-50% -$192K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.8B
$200K 0.12%
8,440
-5,265
-38% -$96.5K
AMZN icon
75
Amazon
AMZN
$2.52T
$189K 0.12%
817
+77
+10% +$17.6K
1 2
3
4 5

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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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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.