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PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.9M
Cap. Flow
+$239M
Cap. Flow %
149.7%
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 Miscellaneous 85.16%
2 Healthcare 7.29%
3 Energy 2.24%
4 Technology 2.14%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$356B
$21.3K 0.01%
69
+8
+13% +$2.41K
NFLX icon
152
Netflix
NFLX
$332B
$21.2K 0.01%
226
+16
+8% +$1.73K
GS icon
153
Goldman Sachs
GS
$303B
$21.1K 0.01%
24
+2
+9% +$1.63K
ASML icon
154
ASML
ASML
$666B
$20.3K 0.01%
19
– –
MU icon
155
Micron Technology
MU
$1.06T
$19.7K 0.01%
69
+9
+15% +$2.06K
WFC icon
156
Wells Fargo
WFC
$257B
$19.4K 0.01%
208
+25
+14% +$2.17K
HD icon
157
Home Depot
HD
$328B
$19.3K 0.01%
56
+7
+14% +$2.56K
BAC icon
158
Bank of America
BAC
$428B
$18.8K 0.01%
342
+70
+26% +$3.7K
COST icon
159
Costco
COST
$415B
$18.1K 0.01%
21
-37
-64% -$33.5K
CSCO icon
160
Cisco
CSCO
$442B
$18K 0.01%
234
-521
-69% -$38.7K
ORCL icon
161
Oracle
ORCL
$438B
$17.9K 0.01%
92
+11
+14% +$2.62K
UNH icon
162
UnitedHealth
UNH
$355B
$16.8K 0.01%
51
+5
+11% +$1.69K
RTX icon
163
RTX Corp
RTX
$286B
$16.7K 0.01%
91
+11
+14% +$1.91K
MS icon
164
Morgan Stanley
MS
$337B
$16.2K 0.01%
91
+14
+18% +$2.33K
CAT icon
165
Caterpillar
CAT
$376B
$16K 0.01%
28
+3
+12% +$1.67K
IBM icon
166
IBM
IBM
$225B
$16K 0.01%
54
+7
+15% +$2.1K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$15.8K 0.01%
139
-54
-28% -$6.05K
NVS icon
168
Novartis
NVS
$294B
$15.2K 0.01%
110
+2
+2% +$262
AMAT icon
169
Applied Materials
AMAT
$383B
$14.9K 0.01%
58
+12
+26% +$2.88K
AZN icon
170
AstraZeneca
AZN
$255B
$14.9K 0.01%
81
– –
GEV icon
171
GE Vernova
GEV
$254B
$14.4K 0.01%
22
+1
+5% +$609
CVX icon
172
Chevron
CVX
$392B
$14.3K 0.01%
94
+5
+6% +$762
HSBC icon
173
HSBC
HSBC
$352B
$14.2K 0.01%
181
– –
ABT icon
174
Abbott
ABT
$193B
$13.8K 0.01%
110
-258
-70% -$32.9K
COP icon
175
ConocoPhillips
COP
$156B
$13.6K 0.01%
145
-5
-3% -$452
5 6
7
8 9

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 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 $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.