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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
KBR icon
826
KBR
KBR
$4.61B
$482 ﹤0.01%
+12
New +$514
LECO icon
827
Lincoln Electric
LECO
$13.7B
$479 ﹤0.01%
2
– –
PAYC icon
828
Paycom
PAYC
$6.47B
$478 ﹤0.01%
3
– –
WFRD icon
829
Weatherford International
WFRD
$6.14B
$470 ﹤0.01%
6
– –
BBY icon
830
Best Buy
BBY
$17.8B
$469 ﹤0.01%
7
– –
NTNX icon
831
Nutanix
NTNX
$14.2B
$465 ﹤0.01%
9
-12
-57% -$733
FN icon
832
Fabrinet
FN
$18.6B
$455 ﹤0.01%
1
– –
NICE icon
833
Nice
NICE
$5.09B
$452 ﹤0.01%
4
– –
OWL icon
834
Blue Owl Capital
OWL
$6.22B
$448 ﹤0.01%
30
-22
-42% -$344
BRX icon
835
Brixmor Property Group
BRX
$9.81B
$446 ﹤0.01%
+17
New +$449
MNDY icon
836
monday.com
MNDY
$3.03B
$443 ﹤0.01%
3
+1
+50% +$168
EQR icon
837
Equity Residential
EQR
$25.6B
$441 ﹤0.01%
7
-7
-50% -$429
SSNC icon
838
SS&C Technologies
SSNC
$16.1B
$437 ﹤0.01%
5
-7
-58% -$597
CMA
839
DELISTED
Comerica
CMA
$435 ﹤0.01%
5
– –
OKTA icon
840
Okta
OKTA
$23.7B
$432 ﹤0.01%
5
-6
-55% -$524
TW icon
841
Tradeweb Markets
TW
$21.3B
$430 ﹤0.01%
4
-1
-20% -$107
CHTR icon
842
Charter Communications
CHTR
$15.6B
$418 ﹤0.01%
2
– –
AMH icon
843
American Homes 4 Rent
AMH
$11.9B
$417 ﹤0.01%
13
+5
+63% +$160
RPM icon
844
RPM International
RPM
$13.4B
$416 ﹤0.01%
4
-1
-20% -$108
REG icon
845
Regency Centers
REG
$14.9B
$414 ﹤0.01%
6
– –
AN icon
846
AutoNation
AN
$6.86B
$413 ﹤0.01%
2
+1
+100% +$208
SMCI icon
847
Super Micro Computer
SMCI
$20.2B
$410 ﹤0.01%
14
-12
-46% -$494
GNRC icon
848
Generac Holdings
GNRC
$12.4B
$409 ﹤0.01%
+3
New +$484
VNT icon
849
Vontier
VNT
$4.26B
$409 ﹤0.01%
11
+3
+38% +$115
BXP icon
850
Boston Properties
BXP
$10.8B
$405 ﹤0.01%
6
+1
+20% +$71
32 33
34
35 36

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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.