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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
CCK icon
726
Crown Holdings
CCK
$12.8B
$824 ﹤0.01%
8
+7
+700% +$682
FUTU icon
727
Futu Holdings
FUTU
$17.5B
$821 ﹤0.01%
5
– –
AFRM icon
728
Affirm
AFRM
$26B
$819 ﹤0.01%
11
+3
+38% +$216
FRT icon
729
Federal Realty Investment Trust
FRT
$10.2B
$806 ﹤0.01%
8
– –
CHRW icon
730
C.H. Robinson
CHRW
$17.7B
$804 ﹤0.01%
5
+2
+67% +$295
BG icon
731
Bunge Global
BG
$21.4B
$802 ﹤0.01%
9
+1
+13% +$92
GBCI icon
732
Glacier Bancorp
GBCI
$6.16B
$793 ﹤0.01%
18
+4
+29% +$175
GRAB icon
733
Grab
GRAB
$14.7B
$788 ﹤0.01%
158
+8
+5% +$44
AKAM icon
734
Akamai
AKAM
$16B
$785 ﹤0.01%
9
– –
KNSL icon
735
Kinsale Capital Group
KNSL
$8.7B
$782 ﹤0.01%
+2
New +$816
IOT icon
736
Samsara
IOT
$24.4B
$780 ﹤0.01%
22
+19
+633% +$735
MMS icon
737
Maximus
MMS
$3.12B
$777 ﹤0.01%
9
– –
ORI icon
738
Old Republic International
ORI
$10.2B
$776 ﹤0.01%
+17
New +$738
REXR icon
739
Rexford Industrial Realty
REXR
$8.28B
$774 ﹤0.01%
20
– –
TLN
740
Talen Energy Corp
TLN
$14.6B
$750 ﹤0.01%
+2
New +$777
FR icon
741
First Industrial Realty Trust
FR
$8.27B
$745 ﹤0.01%
13
– –
CHKP icon
742
Check Point Software Technologies
CHKP
$13.6B
$742 ﹤0.01%
4
-1
-20% -$193
GGG icon
743
Graco
GGG
$12.9B
$738 ﹤0.01%
9
-3
-25% -$247
P
744
Everpure Inc
P
$33B
$737 ﹤0.01%
11
+3
+38% +$251
DRI icon
745
Darden Restaurants
DRI
$24B
$736 ﹤0.01%
4
+1
+33% +$182
RF icon
746
Regions Financial
RF
$25.9B
$732 ﹤0.01%
27
– –
PR
747
Permian Resources
PR
$19.4B
$730 ﹤0.01%
52
+37
+247% +$497
STM icon
748
STMicroelectronics
STM
$45.8B
$726 ﹤0.01%
28
+4
+17% +$103
MTDR icon
749
Matador Resources
MTDR
$7.02B
$721 ﹤0.01%
17
+14
+467% +$588
QGEN icon
750
Qiagen
QGEN
$9.03B
$720 ﹤0.01%
16
-7
-30% -$324
28 29
30
31 32

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.