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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
GE icon
151
GE Aerospace
GE
$362B
$21.3K 0.01%
69
+8
+13% +$2.41K
NFLX icon
152
Netflix
NFLX
$287B
$21.2K 0.01%
226
+16
+8% +$1.73K
GS icon
153
Goldman Sachs
GS
$317B
$21.1K 0.01%
24
+2
+9% +$1.63K
ASML icon
154
ASML
ASML
$693B
$20.3K 0.01%
19
– –
MU icon
155
Micron Technology
MU
$1.12T
$19.7K 0.01%
69
+9
+15% +$2.06K
WFC icon
156
Wells Fargo
WFC
$261B
$19.4K 0.01%
208
+25
+14% +$2.17K
HD icon
157
Home Depot
HD
$324B
$19.3K 0.01%
56
+7
+14% +$2.56K
BAC icon
158
Bank of America
BAC
$430B
$18.8K 0.01%
342
+70
+26% +$3.7K
COST icon
159
Costco
COST
$411B
$18.1K 0.01%
21
-37
-64% -$33.5K
CSCO icon
160
Cisco
CSCO
$444B
$18K 0.01%
234
-521
-69% -$38.7K
ORCL icon
161
Oracle
ORCL
$346B
$17.9K 0.01%
92
+11
+14% +$2.62K
UNH icon
162
UnitedHealth
UNH
$385B
$16.8K 0.01%
51
+5
+11% +$1.69K
RTX icon
163
RTX Corp
RTX
$282B
$16.7K 0.01%
91
+11
+14% +$1.91K
MS icon
164
Morgan Stanley
MS
$338B
$16.2K 0.01%
91
+14
+18% +$2.33K
CAT icon
165
Caterpillar
CAT
$412B
$16K 0.01%
28
+3
+12% +$1.67K
IBM icon
166
IBM
IBM
$194B
$16K 0.01%
54
+7
+15% +$2.1K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$15.8K 0.01%
139
-54
-28% -$6.05K
NVS icon
168
Novartis
NVS
$297B
$15.2K 0.01%
110
+2
+2% +$262
AMAT icon
169
Applied Materials
AMAT
$447B
$14.9K 0.01%
58
+12
+26% +$2.88K
AZN icon
170
AstraZeneca
AZN
$261B
$14.9K 0.01%
81
– –
GEV icon
171
GE Vernova
GEV
$275B
$14.4K 0.01%
22
+1
+5% +$609
CVX icon
172
Chevron
CVX
$387B
$14.3K 0.01%
94
+5
+6% +$762
HSBC icon
173
HSBC
HSBC
$349B
$14.2K 0.01%
181
– –
ABT icon
174
Abbott
ABT
$175B
$13.8K 0.01%
110
-258
-70% -$32.9K
COP icon
175
ConocoPhillips
COP
$146B
$13.6K 0.01%
145
-5
-3% -$452
5 6
7
8 9

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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.