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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
KLAC icon
101
KLA
KLAC
$286B
$102K 0.06%
840
+800
+2,000% +$93.8K
SDCI icon
102
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$558M
$100K 0.06%
4,560
+2,120
+87% +$48.7K
HCA icon
103
HCA Healthcare
HCA
$83.5B
$98K 0.06%
210
+203
+2,900% +$94.2K
CDNS icon
104
Cadence Design Systems
CDNS
$91.1B
$97.8K 0.06%
313
+196
+168% +$64K
MRK icon
105
Merck
MRK
$322B
$97.6K 0.06%
928
+40
+5% +$3.75K
UTES icon
106
Virtus Reaves Utilities ETF
UTES
$1.41B
$96.7K 0.06%
1,225
-40
-3% -$3.3K
COR icon
107
Cencora
COR
$59.4B
$96.3K 0.06%
285
+277
+3,463% +$94.4K
FAST icon
108
Fastenal
FAST
$53B
$96.2K 0.06%
2,396
+1,557
+186% +$65.5K
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$95.6K 0.06%
941
– –
IDXX icon
110
Idexx Laboratories
IDXX
$42.5B
$95.4K 0.06%
141
+81
+135% +$55.2K
LDOS icon
111
Leidos
LDOS
$13.9B
$94.9K 0.06%
526
+521
+10,420% +$98.7K
MPWR icon
112
Monolithic Power Systems
MPWR
$68.6B
$92.4K 0.06%
102
+99
+3,300% +$95.3K
VRSN icon
113
VeriSign
VRSN
$23.8B
$92.3K 0.06%
380
+245
+181% +$61.5K
ALLE icon
114
Allegion
ALLE
$13.3B
$91.4K 0.06%
574
+571
+19,033% +$95.2K
AVGO icon
115
Broadcom
AVGO
$1.87T
$91.4K 0.06%
264
+33
+14% +$11.8K
FETH
116
Fidelity Ethereum Fund
FETH
$1.01B
$91K 0.06%
3,073
-1,605
-34% -$55.4K
TSCO icon
117
Tractor Supply
TSCO
$15.9B
$87.7K 0.05%
1,754
+1,063
+154% +$57.2K
AZO icon
118
AutoZone
AZO
$47.7B
$78K 0.05%
+23
New +$86.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.88T
$73.7K 0.05%
235
+25
+12% +$7.16K
MCD icon
120
McDonald's
MCD
$187B
$73.4K 0.05%
240
+6
+3% +$1.84K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$64.5K 0.04%
2,435
+1,757
+259% +$47.1K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$59.6K 0.04%
2,396
+2,003
+510% +$53K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.8B
$52.3K 0.03%
166
– –
SEPZ icon
124
TrueShares Structured Outcome September ETF
SEPZ
$127M
$51.7K 0.03%
1,223
– –
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$50.6K 0.03%
1,500
+170
+13% +$5.61K
3 4
5
6 7

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
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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.