We are live on ! Find out more
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
AFG icon
951
American Financial Group
AFG
$11.7B
$137 ﹤0.01%
+1
New +$137
CELH icon
952
Celsius Holdings
CELH
$6.95B
$137 ﹤0.01%
3
+1
+50% +$50
DOCS icon
953
Doximity
DOCS
$3.68B
$133 ﹤0.01%
+3
New +$168
EMN icon
954
Eastman Chemical
EMN
$7.77B
$128 ﹤0.01%
+2
New +$123
OPCH icon
955
Option Care Health
OPCH
$3.31B
$127 ﹤0.01%
4
– –
FOUR icon
956
Shift4
FOUR
$3.68B
$126 ﹤0.01%
+2
New +$141
MUR icon
957
Murphy Oil
MUR
$5.65B
$125 ﹤0.01%
4
– –
NNN icon
958
NNN REIT
NNN
$9.25B
$119 ﹤0.01%
+3
New +$123
NOVT icon
959
Novanta
NOVT
$5.1B
$119 ﹤0.01%
1
-1
-50% -$114
BAX icon
960
Baxter International
BAX
$11.2B
$115 ﹤0.01%
6
-16
-73% -$320
MLI icon
961
Mueller Industries
MLI
$14B
$115 ﹤0.01%
+2
New +$108
UMBF icon
962
UMB Financial
UMBF
$10.6B
$115 ﹤0.01%
+1
New +$113
FYBR
963
DELISTED
Frontier Communications
FYBR
$114 ﹤0.01%
3
-8
-73% -$302
GRFS
964
Grifois
GRFS
$5.13B
$112 ﹤0.01%
12
-21
-64% -$191
ARMK icon
965
Aramark
ARMK
$15B
$111 ﹤0.01%
3
– –
INGR icon
966
Ingredion
INGR
$6.32B
$110 ﹤0.01%
1
-5
-83% -$564
BILL icon
967
BILL Holdings
BILL
$4.11B
$109 ﹤0.01%
+2
New +$103
MHK icon
968
Mohawk Industries
MHK
$6.71B
$109 ﹤0.01%
+1
New +$115
CGNX icon
969
Cognex
CGNX
$10.6B
$108 ﹤0.01%
3
– –
SRPT icon
970
Sarepta Therapeutics
SRPT
$1.68B
$108 ﹤0.01%
5
– –
EXAS
971
DELISTED
Exact Sciences
EXAS
$102 ﹤0.01%
+1
New +$80
NUVL
972
DELISTED
Nuvalent
NUVL
$101 ﹤0.01%
+1
New +$99
LBRDK icon
973
Liberty Broadband Class C
LBRDK
$4.26B
$97 ﹤0.01%
2
-1
-33% -$52
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.1B
$95 ﹤0.01%
+1
New +$92
NOV icon
975
NOV
NOV
$7.22B
$94 ﹤0.01%
6
-5
-45% -$74
37 38
39
40 41

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

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.