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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
EPAM icon
926
EPAM Systems
EPAM
$4.5B
$205 ﹤0.01%
1
-1
-50% -$178
HALO icon
927
Halozyme
HALO
$9.59B
$202 ﹤0.01%
3
– –
CRL icon
928
Charles River Laboratories
CRL
$11B
$199 ﹤0.01%
1
– –
DKS icon
929
Dick's Sporting Goods
DKS
$18.3B
$198 ﹤0.01%
+1
New +$218
SJM icon
930
J.M. Smucker
SJM
$12.4B
$196 ﹤0.01%
+2
New +$207
MTCH icon
931
Match Group
MTCH
$8.72B
$194 ﹤0.01%
6
+4
+200% +$131
CHH icon
932
Choice Hotels
CHH
$4.91B
$191 ﹤0.01%
+2
New +$190
CNA icon
933
CNA Financial
CNA
$14.1B
$191 ﹤0.01%
4
-12
-75% -$553
FAF icon
934
First American
FAF
$7.03B
$184 ﹤0.01%
3
-2
-40% -$125
AVY icon
935
Avery Dennison
AVY
$11.9B
$182 ﹤0.01%
1
-2
-67% -$346
GAP
936
The Gap Inc
GAP
$6.8B
$179 ﹤0.01%
7
– –
U icon
937
Unity
U
$12.6B
$177 ﹤0.01%
4
+1
+33% +$41
GFS icon
938
GlobalFoundries
GFS
$31.2B
$175 ﹤0.01%
5
– –
DT icon
939
Dynatrace
DT
$11.8B
$173 ﹤0.01%
4
-3
-43% -$140
FCN icon
940
FTI Consulting
FCN
$4.75B
$171 ﹤0.01%
1
-2
-67% -$330
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$16B
$170 ﹤0.01%
1
– –
LOPE icon
942
Grand Canyon Education
LOPE
$3.69B
$166 ﹤0.01%
+1
New +$181
ALGN icon
943
Align Technology
ALGN
$12B
$156 ﹤0.01%
1
-2
-67% -$287
SW
944
Smurfit Westrock
SW
$22.9B
$155 ﹤0.01%
4
-9
-69% -$343
COKE icon
945
Coca-Cola Consolidated
COKE
$11.9B
$153 ﹤0.01%
+1
New +$147
APTV icon
946
Aptiv
APTV
$11.9B
$152 ﹤0.01%
2
-2
-50% -$161
MRP
947
Millrose Properties Inc
MRP
$4.7B
$149 ﹤0.01%
5
– –
LSCC icon
948
Lattice Semiconductor
LSCC
$18.9B
$147 ﹤0.01%
2
+1
+100% +$71
NBIX icon
949
Neurocrine Biosciences
NBIX
$17.5B
$142 ﹤0.01%
1
– –
AVTR icon
950
Avantor
AVTR
$7.75B
$138 ﹤0.01%
12
-29
-71% -$357
36 37
38
39 40

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CWA
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SW
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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.