Principia Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$227M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$3.71M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$3.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVM
Adverum Biotechnologies
ADVM
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$983K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.16% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 2.24% |
| 4 | Technology | 2.14% |
| 5 | Financials | 0.69% |
Similar funds
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 $239M 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 Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.
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.