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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
PVH icon
1001
PVH
PVH
$3.59B
$67 ﹤0.01%
1
– –
VNO icon
1002
Vornado Realty Trust
VNO
$7.34B
$67 ﹤0.01%
+2
New +$73
CLF icon
1003
Cleveland-Cliffs
CLF
$6.25B
$66 ﹤0.01%
+5
New +$63
MED icon
1004
Medifast
MED
$105M
$64 ﹤0.01%
6
– –
PSN icon
1005
Parsons
PSN
$6.25B
$62 ﹤0.01%
+1
New +$78
VG
1006
Venture Global Inc
VG
$37.7B
$61 ﹤0.01%
+9
New +$75
PEGA icon
1007
Pegasystems
PEGA
$4.28B
$60 ﹤0.01%
+1
New +$59
LYFT icon
1008
Lyft
LYFT
$5.32B
$58 ﹤0.01%
+3
New +$62
RITM icon
1009
Rithm Capital
RITM
$5.01B
$55 ﹤0.01%
5
– –
GXO icon
1010
GXO Logistics
GXO
$6.05B
$53 ﹤0.01%
+1
New +$53
POR icon
1011
Portland General Electric
POR
$6.06B
$48 ﹤0.01%
1
– –
LW icon
1012
Lamb Weston
LW
$6.79B
$42 ﹤0.01%
1
– –
HOG icon
1013
Harley-Davidson
HOG
$2.79B
$41 ﹤0.01%
2
-1
-33% -$25
XCEM icon
1014
Columbia EM Core ex-China ETF
XCEM
$1.94B
$38 ﹤0.01%
+1
New +$38
QXO
1015
QXO Inc
QXO
$14.4B
$19 ﹤0.01%
1
-1
-50% -$19
ACHC icon
1016
Acadia Healthcare
ACHC
$3.13B
– –
-5
Closed -$124
ADVM
1017
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,077,946
Closed -$9.41M
ALSN icon
1018
Allison Transmission
ALSN
$9.92B
– –
-1
Closed -$85
AUR icon
1019
Aurora
AUR
$11.7B
– –
-3
Closed -$16
CNM icon
1020
Core & Main
CNM
$8.07B
– –
-4
Closed -$215
CZR icon
1021
Caesars Entertainment
CZR
$6.09B
– –
-16
Closed -$432
DRS icon
1022
Leonardo DRS
DRS
$12.8B
– –
-1
Closed -$45
DUOL icon
1023
Duolingo
DUOL
$5.62B
– –
-1
Closed -$322
DVA icon
1024
DaVita
DVA
$15B
– –
-5
Closed -$664
ESAB icon
1025
ESAB
ESAB
$5.2B
– –
-1
Closed -$112
39 40
41
42 43

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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.