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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
KO icon
176
Coca-Cola
KO
$383B
$13.5K 0.01%
193
+41
+27% +$2.86K
TJX icon
177
TJX Companies
TJX
$148B
$13.1K 0.01%
85
+12
+16% +$1.77K
SLB icon
178
SLB Ltd
SLB
$81.6B
$12.6K 0.01%
328
-4
-1% -$145
PEP icon
179
PepsiCo
PEP
$191B
$12.2K 0.01%
85
+8
+10% +$1.18K
CRM icon
180
Salesforce
CRM
$206B
$12.2K 0.01%
46
+8
+21% +$1.99K
BINV icon
181
Brandes International ETF
BINV
$539M
$12.1K 0.01%
303
+76
+33% +$2.98K
HAL icon
182
Halliburton
HAL
$29.6B
$12.1K 0.01%
428
+7
+2% +$185
ISRG icon
183
Intuitive Surgical
ISRG
$130B
$11.9K 0.01%
21
+7
+50% +$3.73K
EMHC icon
184
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$11.8K 0.01%
462
-381
-45% -$9.71K
TMO icon
185
Thermo Fisher Scientific
TMO
$233B
$11.6K 0.01%
20
+3
+18% +$1.7K
PG icon
186
Procter & Gamble
PG
$333B
$11.2K 0.01%
78
-12
-13% -$1.77K
QCOM icon
187
Qualcomm
QCOM
$176B
$10.9K 0.01%
64
+10
+19% +$1.71K
SHEL icon
188
Shell
SHEL
$250B
$10.7K 0.01%
146
-6
-4% -$442
INTU icon
189
Intuit
INTU
$95.2B
$10.6K 0.01%
16
+1
+7% +$661
ADBE icon
190
Adobe
ADBE
$115B
$10.5K 0.01%
30
+11
+58% +$3.74K
TM icon
191
Toyota
TM
$227B
$10.5K 0.01%
49
– –
C icon
192
Citigroup
C
$223B
$10.4K 0.01%
89
+13
+17% +$1.35K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.4K 0.01%
181
– –
SAP icon
194
SAP
SAP
$255B
$10.2K 0.01%
42
-11
-21% -$2.8K
PSX icon
195
Phillips 66
PSX
$95.7B
$10.1K 0.01%
78
+1
+1% +$135
PFE icon
196
Pfizer
PFE
$160B
$9.98K 0.01%
401
+57
+17% +$1.44K
UBER icon
197
Uber
UBER
$157B
$9.97K 0.01%
122
+10
+9% +$900
SAN icon
198
Banco Santander
SAN
$212B
$9.92K 0.01%
846
-1
-0.1% -$11
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$253B
$9.83K 0.01%
620
-7
-1% -$108
PH icon
200
Parker-Hannifin
PH
$127B
$9.67K 0.01%
11
+1
+10% +$818
6 7
8
9 10

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.