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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$21.9B
| $255 | ﹤0.01% |
1
-120
| -99% | -$32.3K |
|
902
Cullen/Frost Bankers
CFR
$10.1B
| $253 | ﹤0.01% |
2
| – | – |
|
903
Alaska Air
ALK
$4.99B
| $252 | ﹤0.01% |
5
+4
| +400% | +$185 |
|
904
Columbia Banking Systems
COLB
$9.34B
| $252 | ﹤0.01% |
+9
| New | +$244 |
|
905
Olin
OLN
$2.69B
| $250 | ﹤0.01% |
12
| – | – |
|
906
Sun Communities
SUI
$14.8B
| $248 | ﹤0.01% |
2
| – | – |
|
907
GameStop
GME
$9.58B
| $241 | ﹤0.01% |
12
+3
| +33% | +$67 |
|
908
Wingstop
WING
$3.67B
| $238 | ﹤0.01% |
1
| – | – |
|
909
Solventum
SOLV
$13.4B
| $238 | ﹤0.01% |
3
-2
| -40% | -$153 |
|
910
Allegro MicroSystems
ALGM
$9.33B
| $237 | ﹤0.01% |
+9
| New | +$248 |
|
911
Clean Harbors
CLH
$16.2B
| $234 | ﹤0.01% |
1
| – | – |
|
912
Tyson Foods
TSN
$20B
| $234 | ﹤0.01% |
4
| – | – |
|
913
ATI
ATI
$27.3B
| $230 | ﹤0.01% |
2
+1
| +100% | +$97 |
|
914
PACS Group
PACS
$7.09B
| $230 | ﹤0.01% |
6
| – | – |
|
915
BridgeBio Pharma
BBIO
$16.2B
| $229 | ﹤0.01% |
3
+1
| +50% | +$66 |
|
916
GitLab
GTLB
$5.1B
| $225 | ﹤0.01% |
+6
| New | +$260 |
|
917
Owens Corning
OC
$11.2B
| $224 | ﹤0.01% |
2
-5
| -71% | -$587 |
|
918
Ormat Technologies
ORA
$6.38B
| $221 | ﹤0.01% |
2
-1
| -33% | -$109 |
|
919
Camden Property Trust
CPT
$11.2B
| $220 | ﹤0.01% |
2
-4
| -67% | -$416 |
|
920
Ollie's Bargain Outlet
OLLI
$3.94B
| $219 | ﹤0.01% |
2
| – | – |
|
921
Evergy
EVRG
$20B
| $217 | ﹤0.01% |
+3
| New | +$228 |
|
922
Planet Fitness
PLNT
$4.29B
| $217 | ﹤0.01% |
+2
| New | +$206 |
|
923
Roku
ROKU
$21B
| $217 | ﹤0.01% |
2
| – | – |
|
924
Agree Realty
ADC
$9.59B
| $216 | ﹤0.01% |
3
-2
| -40% | -$146 |
|
|
CNH
925
CNH Industrial
CNH
$13.2B
| $212 | ﹤0.01% |
23
-39
| -63% | -$390 |
|
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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.