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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
RBA icon
751
RB Global
RBA
$20.3B
$720 ﹤0.01%
7
-2
-22% -$203
DTM icon
752
DT Midstream
DTM
$14.9B
$718 ﹤0.01%
6
– –
NVT icon
753
nVent Electric
NVT
$25.7B
$714 ﹤0.01%
+7
New +$727
WSM icon
754
Williams-Sonoma
WSM
$25.7B
$714 ﹤0.01%
4
+1
+33% +$187
TECH icon
755
Bio-Techne
TECH
$11.2B
$706 ﹤0.01%
12
+1
+9% +$61
AHR icon
756
American Healthcare REIT
AHR
$10.9B
$706 ﹤0.01%
15
+8
+114% +$371
INVH icon
757
Invitation Homes
INVH
$17.5B
$695 ﹤0.01%
25
+4
+19% +$112
MAA icon
758
Mid-America Apartment Communities
MAA
$15.5B
$695 ﹤0.01%
5
+3
+150% +$400
AEG icon
759
Aegon
AEG
$13.4B
$694 ﹤0.01%
90
-1
-1% -$8
MTSI icon
760
MACOM Technology Solutions
MTSI
$21.6B
$685 ﹤0.01%
4
– –
SES.WS icon
761
SES AI Corp Warrants
SES.WS
$684 ﹤0.01%
3,600
– –
TTD icon
762
Trade Desk
TTD
$7.89B
$683 ﹤0.01%
18
-2
-10% -$89
XYL icon
763
Xylem
XYL
$27.8B
$681 ﹤0.01%
5
– –
TOL icon
764
Toll Brothers
TOL
$13.7B
$676 ﹤0.01%
+5
New +$679
WSO icon
765
Watsco Inc
WSO
$14.8B
$674 ﹤0.01%
2
– –
FHN icon
766
First Horizon
FHN
$12.1B
$669 ﹤0.01%
28
+14
+100% +$312
SWK icon
767
Stanley Black & Decker
SWK
$13.6B
$669 ﹤0.01%
9
– –
NVMI
768
Nova
NVMI
$14.5B
$657 ﹤0.01%
2
– –
HRB icon
769
H&R Block
HRB
$5.06B
$654 ﹤0.01%
15
+14
+1,400% +$654
TS icon
770
Tenaris
TS
$29B
$654 ﹤0.01%
17
+14
+467% +$540
UHS icon
771
Universal Health Services
UHS
$9.16B
$654 ﹤0.01%
3
– –
GEN icon
772
Gen Digital
GEN
$15.1B
$653 ﹤0.01%
24
+4
+20% +$108
APG icon
773
APi Group
APG
$17.1B
$650 ﹤0.01%
17
+14
+467% +$518
BSY icon
774
Bentley Systems
BSY
$9.15B
$649 ﹤0.01%
17
-3
-15% -$137
CHRD icon
775
Chord Energy
CHRD
$7.82B
$649 ﹤0.01%
7
+2
+40% +$185
29 30
31
32 33

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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.