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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
THC icon
851
Tenet Healthcare
THC
$17.1B
$397 ﹤0.01%
2
+1
+100% +$202
ANGX
852
Angel Studios
ANGX
$757M
$397 ﹤0.01%
85
– –
FTAI icon
853
FTAI Aviation
FTAI
$22.2B
$394 ﹤0.01%
2
– –
CWST icon
854
Casella Waste Systems
CWST
$5.73B
$392 ﹤0.01%
+4
New +$371
RVTY icon
855
Revvity
RVTY
$12.6B
$387 ﹤0.01%
4
– –
OGE icon
856
OGE Energy
OGE
$10.2B
$384 ﹤0.01%
9
+6
+200% +$268
ACM icon
857
Aecom
ACM
$8.69B
$381 ﹤0.01%
4
-1
-20% -$118
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$9.27B
$380 ﹤0.01%
5
+4
+400% +$327
WAT icon
859
Waters Corp
WAT
$37.5B
$380 ﹤0.01%
1
– –
WBS icon
860
Webster Financial
WBS
$12.2B
$378 ﹤0.01%
6
+5
+500% +$297
SSB icon
861
SouthState Bank Corp
SSB
$9.89B
$376 ﹤0.01%
4
+1
+33% +$93
RACE icon
862
Ferrari
RACE
$63.2B
$370 ﹤0.01%
1
-6
-86% -$2.4K
LITE icon
863
Lumentum
LITE
$64.9B
$369 ﹤0.01%
+1
New +$257
ROIV icon
864
Roivant Sciences
ROIV
$25.2B
$369 ﹤0.01%
17
+11
+183% +$217
FND icon
865
Floor & Decor
FND
$5.73B
$365 ﹤0.01%
+6
New +$389
MICC
866
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$365 ﹤0.01%
+23
New +$361
PCOR icon
867
Procore
PCOR
$6.2B
$364 ﹤0.01%
5
– –
CRWV
868
CoreWeave
CRWV
$44.2B
$358 ﹤0.01%
5
-3
-38% -$304
IP icon
869
International Paper
IP
$20.1B
$355 ﹤0.01%
9
-9
-50% -$370
TMHC icon
870
Taylor Morrison
TMHC
$6.67B
$353 ﹤0.01%
+6
New +$367
ZION icon
871
Zions Bancorporation
ZION
$10.1B
$351 ﹤0.01%
6
– –
ENSG icon
872
The Ensign Group
ENSG
$9.79B
$348 ﹤0.01%
2
– –
SARO
873
StandardAero Inc
SARO
$9.4B
$344 ﹤0.01%
+12
New +$327
CHDN icon
874
Churchill Downs
CHDN
$5.84B
$341 ﹤0.01%
3
– –
EG icon
875
Everest Group
EG
$14.9B
$339 ﹤0.01%
1
-2
-67% -$660
33 34
35
36 37

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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.