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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
MRNA icon
801
Moderna
MRNA
$22.6B
$560 ﹤0.01%
19
-5
-21% -$136
CWAN
802
DELISTED
Clearwater Analytics
CWAN
$555 ﹤0.01%
+23
New +$461
MOS icon
803
The Mosaic Company
MOS
$7.08B
$554 ﹤0.01%
23
+2
+10% +$54
AR icon
804
Antero Resources
AR
$10.9B
$551 ﹤0.01%
16
-1
-6% -$34
CW icon
805
Curtiss-Wright
CW
$27.7B
$551 ﹤0.01%
1
– –
BJ icon
806
BJs Wholesale Club
BJ
$11.7B
$540 ﹤0.01%
6
+4
+200% +$367
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$11.4B
$535 ﹤0.01%
9
+3
+50% +$163
FTI icon
808
TechnipFMC
FTI
$30.3B
$535 ﹤0.01%
12
– –
IEX icon
809
IDEX
IEX
$16.4B
$534 ﹤0.01%
3
+1
+50% +$171
CACI icon
810
CACI
CACI
$10.6B
$533 ﹤0.01%
1
– –
OHI icon
811
Omega Healthcare
OHI
$15.2B
$532 ﹤0.01%
12
– –
EHC icon
812
Encompass Health
EHC
$11B
$531 ﹤0.01%
5
-4
-44% -$464
VRNS icon
813
Varonis Systems
VRNS
$5.14B
$525 ﹤0.01%
16
+15
+1,500% +$630
FMS icon
814
Fresenius Medical Care
FMS
$13.1B
$524 ﹤0.01%
22
+8
+57% +$199
PSKY
815
Paramount Skydance Corp
PSKY
$9.5B
$523 ﹤0.01%
39
– –
BWXT icon
816
BWX Technologies
BWXT
$16.2B
$519 ﹤0.01%
3
+1
+50% +$188
FOX icon
817
Fox Class B
FOX
$20.7B
$519 ﹤0.01%
8
-2
-20% -$117
HEI.A icon
818
HEICO Corp Class A
HEI.A
$34.8B
$505 ﹤0.01%
2
+1
+100% +$247
ALAB icon
819
Astera Labs
ALAB
$56B
$499 ﹤0.01%
3
– –
BPOP icon
820
Popular Inc
BPOP
$11B
$498 ﹤0.01%
4
+1
+33% +$118
NWSA icon
821
News Corp Class A
NWSA
$14.3B
$496 ﹤0.01%
19
+16
+533% +$420
CART icon
822
Maplebear
CART
$10B
$495 ﹤0.01%
11
-1
-8% -$41
LII icon
823
Lennox International
LII
$18.7B
$486 ﹤0.01%
+1
New +$501
ZBRA icon
824
Zebra Technologies
ZBRA
$12.2B
$486 ﹤0.01%
2
-1
-33% -$267
DAY
825
DELISTED
Dayforce
DAY
$484 ﹤0.01%
7
+1
+17% +$69
31 32
33
34 35

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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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BIO
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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.