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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
UHAL.B icon
976
U-Haul Holding Co Series N
UHAL.B
$12.3B
$93 ﹤0.01%
2
– –
BOIL icon
977
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
$92 ﹤0.01%
2
-5
-71% -$306
OZK icon
978
Bank OZK
OZK
$5.47B
$92 ﹤0.01%
+2
New +$94
FFIN icon
979
First Financial Bankshares
FFIN
$4.94B
$90 ﹤0.01%
+3
New +$95
ACI icon
980
Albertsons Companies
ACI
$5.6B
$86 ﹤0.01%
5
-13
-72% -$232
BYD icon
981
Boyd Gaming
BYD
$6.43B
$85 ﹤0.01%
+1
New +$82
BAH icon
982
Booz Allen Hamilton
BAH
$7.9B
$84 ﹤0.01%
1
-5
-83% -$447
CIVI
983
DELISTED
Civitas Resources
CIVI
$81 ﹤0.01%
3
-2
-40% -$58
DOX icon
984
Amdocs
DOX
$5.4B
$81 ﹤0.01%
1
-5
-83% -$402
XLRE icon
985
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$81 ﹤0.01%
2
– –
SAIL
986
SailPoint Inc
SAIL
$8.12B
$81 ﹤0.01%
+4
New +$83
NFG icon
987
National Fuel Gas
NFG
$7.8B
$80 ﹤0.01%
1
– –
SFM icon
988
Sprouts Farmers Market
SFM
$6.91B
$80 ﹤0.01%
+1
New +$90
WH icon
989
Wyndham Hotels & Resorts
WH
$5.5B
$76 ﹤0.01%
1
-3
-75% -$226
ESTC icon
990
Elastic
ESTC
$5.96B
$75 ﹤0.01%
+1
New +$82
UGI icon
991
UGI
UGI
$7.92B
$75 ﹤0.01%
2
-2
-50% -$71
HXL icon
992
Hexcel
HXL
$8.29B
$74 ﹤0.01%
+1
New +$71
ADT icon
993
ADT
ADT
$5B
$73 ﹤0.01%
9
– –
FLEE icon
994
Franklin FTSE Europe ETF
FLEE
$115M
$73 ﹤0.01%
+2
New +$71
KRMN
995
Karman Holdings
KRMN
$6.59B
$73 ﹤0.01%
+1
New +$72
VFC icon
996
VF Corp
VFC
$6.49B
$72 ﹤0.01%
4
– –
OKLO
997
Oklo
OKLO
$7.66B
$72 ﹤0.01%
+1
New +$112
HRL icon
998
Hormel Foods
HRL
$13.8B
$71 ﹤0.01%
+3
New +$70
EXPO icon
999
Exponent
EXPO
$2.91B
$69 ﹤0.01%
1
-13
-93% -$913
PB icon
1000
Prosperity Bancshares
PB
$8.71B
$69 ﹤0.01%
1
-27
-96% -$1.82K
38 39
40
41 42

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ACA
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CWA
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SW
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PW
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CNFG
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OBWA
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BIO
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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.