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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
FFLC icon
126
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$49.6K 0.03%
930
-100
-10% -$5.27K
JNJ icon
127
Johnson & Johnson
JNJ
$624B
$48.8K 0.03%
236
+17
+8% +$3.36K
FTV icon
128
Fortive
FTV
$18.5B
$48.5K 0.03%
879
-850
-49% -$44.1K
LLY icon
129
Eli Lilly
LLY
$1.05T
$47.3K 0.03%
44
+5
+13% +$4.78K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$44.2K 0.03%
1,923
+1,781
+1,254% +$41.1K
KGC icon
131
Kinross Gold
KGC
$28.1B
$42.2K 0.03%
1,500
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$41.2K 0.03%
900
-40
-4% -$1.62K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$39.5K 0.02%
518
+394
+318% +$34.4K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38.9K 0.02%
+400
New +$38.9K
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$34.3K 0.02%
747
-940
-56% -$41.7K
V icon
136
Visa
V
$667B
$34K 0.02%
97
-94
-49% -$32K
BIIB icon
137
Biogen
BIIB
$29.7B
$32.6K 0.02%
185
– –
LOW icon
138
Lowe's Companies
LOW
$113B
$32.1K 0.02%
133
-1
-0.7% -$240
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$31.1K 0.02%
1,255
+1,214
+2,961% +$30K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$278M
$30.5K 0.02%
2,003
– –
OVV icon
141
Ovintiv
OVV
$17.2B
$29.1K 0.02%
743
+19
+3% +$737
MA icon
142
Mastercard
MA
$467B
$29.1K 0.02%
51
-59
-54% -$33K
HON icon
143
Honeywell
HON
$77.8B
$28.7K 0.02%
147
-5
-3% -$978
NKE icon
144
Nike
NKE
$60.7B
$25.9K 0.02%
406
+4
+1% +$261
NAK
145
Northern Dynasty Minerals
NAK
$958M
$25.6K 0.02%
13,000
-3,000
-19% -$5.79K
NUKZ icon
146
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$25.1K 0.02%
395
+115
+41% +$7.75K
ABBV icon
147
AbbVie
ABBV
$452B
$22.8K 0.01%
100
+12
+14% +$2.73K
PBT
148
Permian Basin Royalty Trust
PBT
$1.36B
$22.6K 0.01%
1,333
– –
PLTR icon
149
Palantir
PLTR
$294B
$22.4K 0.01%
126
+19
+18% +$3.44K
AMD icon
150
Advanced Micro Devices
AMD
$880B
$21.6K 0.01%
101
+10
+11% +$2.25K
4 5
6
7 8

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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.