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
QLTY icon
76
GMO US Quality ETF
QLTY
$4.69B
$178K 0.11%
4,627
-424
-8% -$15.9K
AMCR icon
77
Amcor
AMCR
$19.7B
$177K 0.11%
4,236
-3,142
-43% -$130K
VGMS
78
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$175K 0.11%
3,385
-155
-4% -$8.01K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$174K 0.11%
264
+156
+144% +$104K
WMT icon
80
Walmart Inc
WMT
$859B
$168K 0.1%
1,504
+36
+2% +$3.87K
VGT icon
81
Vanguard Information Technology ETF
VGT
$140B
$161K 0.1%
1,712
+48
+3% +$4.56K
VZ icon
82
Verizon
VZ
$184B
$155K 0.1%
3,815
+2,501
+190% +$101K
INCY icon
83
Incyte
INCY
$23.2B
$150K 0.09%
1,517
-1,497
-50% -$145K
CTSH icon
84
Cognizant
CTSH
$20.2B
$148K 0.09%
1,778
+6
+0.3% +$449
MCK icon
85
McKesson
MCK
$95.6B
$144K 0.09%
176
+107
+155% +$87.3K
ESS icon
86
Essex Property Trust
ESS
$18.9B
$140K 0.09%
535
+8
+2% +$2.07K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$139K 0.09%
276
+12
+5% +$5.97K
CPB icon
88
Campbell Soup
CPB
$6.37B
$139K 0.09%
4,974
-487
-9% -$14.6K
CLX icon
89
Clorox
CLX
$11.3B
$134K 0.08%
1,333
+852
+177% +$92.5K
CAG icon
90
Conagra Brands
CAG
$6.81B
$133K 0.08%
7,693
+252
+3% +$4.47K
MDT icon
91
Medtronic
MDT
$105B
$132K 0.08%
1,370
+8
+0.6% +$777
TSLA icon
92
Tesla
TSLA
$1.2T
$123K 0.08%
273
+21
+8% +$9.31K
LRCX icon
93
Lam Research
LRCX
$397B
$117K 0.07%
685
+614
+865% +$95.5K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$899M
$115K 0.07%
3,251
+20
+0.6% +$707
PM icon
95
Philip Morris
PM
$296B
$110K 0.07%
687
+387
+129% +$60K
APH icon
96
Amphenol
APH
$193B
$109K 0.07%
806
+713
+767% +$95.4K
NEE icon
97
NextEra Energy
NEE
$188B
$106K 0.07%
1,315
+17
+1% +$1.41K
XOM icon
98
ExxonMobil
XOM
$654B
$105K 0.07%
868
+35
+4% +$4.06K
ANET icon
99
Arista Networks
ANET
$222B
$104K 0.07%
797
+748
+1,527% +$103K
AMGN icon
100
Amgen
AMGN
$199B
$103K 0.06%
314
-261
-45% -$82.8K
2 3
4
5 6

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.