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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
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
146.65%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
1,053
New
85
Increased
514
Reduced
246
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$227M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.71M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVM
Adverum Biotechnologies
ADVM
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$11B
| $331 | ﹤0.01% |
3
| – | – |
|
877
AES
AES
$10.6B
| $330 | ﹤0.01% |
23
+1
| +5% | +$14 |
|
878
Saia
SAIA
$11.3B
| $327 | ﹤0.01% |
+1
| New | +$302 |
|
879
CubeSmart
CUBE
$9.29B
| $324 | ﹤0.01% |
9
-13
| -59% | -$494 |
|
880
Hyatt Hotels
H
$17.3B
| $321 | ﹤0.01% |
2
| – | – |
|
881
Carlisle Companies
CSL
$13.4B
| $320 | ﹤0.01% |
1
-2
| -67% | -$648 |
|
882
Gaming and Leisure Properties
GLPI
$12.6B
| $313 | ﹤0.01% |
7
-4
| -36% | -$177 |
|
883
WIX.com
WIX
$2.04B
| $312 | ﹤0.01% |
3
-4
| -57% | -$484 |
|
884
Deckers Outdoor
DECK
$13.4B
| $311 | ﹤0.01% |
3
-8
| -73% | -$750 |
|
885
Penumbra
PEN
$12.5B
| $311 | ﹤0.01% |
+1
| New | +$276 |
|
886
ICL Group
ICL
$6.84B
| $305 | ﹤0.01% |
53
-30
| -36% | -$174 |
|
887
Woodward
WWD
$24.5B
| $302 | ﹤0.01% |
1
| – | – |
|
888
Fortune Brands Innovations
FBIN
$5.94B
| $300 | ﹤0.01% |
6
-3
| -33% | -$151 |
|
|
SNV
889
DELISTED
Synovus
SNV
| $300 | ﹤0.01% |
6
| – | – |
|
890
TD Synnex
SNX
$19.8B
| $300 | ﹤0.01% |
+2
| New | +$307 |
|
891
WEX
WEX
$5.94B
| $298 | ﹤0.01% |
+2
| New | +$301 |
|
892
Alexandria Real Estate Equities
ARE
$8.73B
| $294 | ﹤0.01% |
6
-4
| -40% | -$235 |
|
893
Credo Technology Group
CRDO
$44.1B
| $288 | ﹤0.01% |
+2
| New | +$308 |
|
894
Equinor
EQNR
$97.4B
| $284 | ﹤0.01% |
12
-11
| -48% | -$259 |
|
895
HealthEquity
HQY
$7.89B
| $275 | ﹤0.01% |
3
| – | – |
|
896
IonQ
IONQ
$12.7B
| $269 | ﹤0.01% |
6
+5
| +500% | +$280 |
|
897
Alcoa
AA
$11.9B
| $266 | ﹤0.01% |
5
+2
| +67% | +$82 |
|
898
Nextpower Inc
NXT
$15.8B
| $261 | ﹤0.01% |
+3
| New | +$272 |
|
899
Mattel
MAT
$4.14B
| $258 | ﹤0.01% |
13
+4
| +44% | +$77 |
|
900
Primerica
PRI
$9.61B
| $258 | ﹤0.01% |
1
| – | – |
|
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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.