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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
HEI icon
776
HEICO Corp
HEI
$47.1B
$647 ﹤0.01%
2
-1
-33% -$316
AGNC icon
777
AGNC Investment
AGNC
$13B
$643 ﹤0.01%
60
+47
+362% +$483
MSA icon
778
Mine Safety
MSA
$7.39B
$641 ﹤0.01%
4
+1
+33% +$163
SE icon
779
Sea Limited
SE
$72.5B
$638 ﹤0.01%
5
-16
-76% -$2.37K
EXLS icon
780
EXL Service
EXLS
$5.79B
$637 ﹤0.01%
15
+13
+650% +$531
NYT icon
781
New York Times
NYT
$11B
$625 ﹤0.01%
9
+4
+80% +$248
SCI icon
782
Service Corp International
SCI
$11.4B
$624 ﹤0.01%
8
+2
+33% +$160
MLM icon
783
Martin Marietta Materials
MLM
$37.5B
$623 ﹤0.01%
1
-2
-67% -$1.24K
SITE icon
784
SiteOne Landscape Supply
SITE
$4.17B
$623 ﹤0.01%
5
– –
NWS icon
785
News Corp Class B
NWS
$19B
$622 ﹤0.01%
21
-21
-50% -$626
JEF icon
786
Jefferies Financial Group
JEF
$12.2B
$620 ﹤0.01%
10
+1
+11% +$57
CF icon
787
CF Industries
CF
$19B
$619 ﹤0.01%
8
-2
-20% -$164
STRL icon
788
Sterling Infrastructure
STRL
$15.5B
$612 ﹤0.01%
+2
New +$689
BE icon
789
Bloom Energy
BE
$64.2B
$608 ﹤0.01%
7
+6
+600% +$630
LYB icon
790
LyondellBasell Industries
LYB
$20.4B
$606 ﹤0.01%
14
+12
+600% +$543
MTB icon
791
M&T Bank
MTB
$34.5B
$604 ﹤0.01%
3
+1
+50% +$191
WLK icon
792
Westlake Corp
WLK
$9.45B
$592 ﹤0.01%
8
– –
SNN icon
793
Smith & Nephew
SNN
$12.2B
$591 ﹤0.01%
18
– –
KIM icon
794
Kimco Realty
KIM
$16B
$588 ﹤0.01%
29
-11
-28% -$228
ASTS icon
795
AST SpaceMobile
ASTS
$18.4B
$581 ﹤0.01%
+8
New +$571
FDS icon
796
Factset
FDS
$10.8B
$580 ﹤0.01%
2
– –
BURL icon
797
Burlington
BURL
$18.3B
$578 ﹤0.01%
2
+1
+100% +$271
RS icon
798
Reliance Steel & Aluminium
RS
$20B
$578 ﹤0.01%
2
– –
CBSH icon
799
Commerce Bancshares
CBSH
$8.33B
$576 ﹤0.01%
+11
New +$575
KNX icon
800
Knight Transportation
KNX
$11.2B
$575 ﹤0.01%
11
+5
+83% +$234
30 31
32
33 34

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.