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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
ACN icon
201
Accenture
ACN
$115B
$9.66K 0.01%
36
+5
+16% +$1.27K
BA icon
202
Boeing
BA
$166B
$9.55K 0.01%
44
+5
+13% +$1.03K
BHP icon
203
BHP
BHP
$245B
$9.48K 0.01%
157
– –
T icon
204
AT&T
T
$174B
$9.44K 0.01%
380
+41
+12% +$1.04K
SPGI icon
205
S&P Global
SPGI
$128B
$9.41K 0.01%
18
+4
+29% +$1.98K
DIS icon
206
Walt Disney
DIS
$184B
$9.33K 0.01%
82
+3
+4% +$330
ETN icon
207
Eaton
ETN
$162B
$9.24K 0.01%
29
+2
+7% +$709
COF icon
208
Capital One
COF
$133B
$9.21K 0.01%
38
+8
+27% +$1.78K
GILD icon
209
Gilead Sciences
GILD
$185B
$9.21K 0.01%
75
+9
+14% +$1.09K
FCTE
210
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$9.16K 0.01%
+368
New +$9.27K
INTC icon
211
Intel
INTC
$487B
$9K 0.01%
244
+32
+15% +$1.21K
SONY icon
212
Sony
SONY
$141B
$8.93K 0.01%
349
+42
+14% +$1.18K
CRWD icon
213
CrowdStrike
CRWD
$232B
$8.91K 0.01%
76
+16
+27% +$2.04K
NOW icon
214
ServiceNow
NOW
$143B
$8.88K 0.01%
58
+8
+16% +$1.37K
AXP icon
215
American Express
AXP
$226B
$8.88K 0.01%
24
+3
+14% +$1.07K
APP icon
216
Applovin
APP
$105B
$8.76K 0.01%
13
+2
+18% +$1.26K
UBS icon
217
UBS Group
UBS
$166B
$8.57K 0.01%
185
-6
-3% -$242
NEM icon
218
Newmont
NEM
$139B
$8.49K 0.01%
85
+13
+18% +$1.18K
DELL icon
219
Dell
DELL
$305B
$8.31K 0.01%
66
+52
+371% +$7.33K
NVO
220
Novo Nordisk
NVO
$205B
$8.24K 0.01%
162
-4
-2% -$205
ATAI icon
221
AtaiBeckley Inc
ATAI
$2.73B
$8.18K 0.01%
+2,000
New +$9.44K
SYY icon
222
Sysco
SYY
$39.5B
$8.18K 0.01%
111
– –
TXN icon
223
Texas Instruments
TXN
$243B
$7.81K ﹤0.01%
45
+10
+29% +$1.71K
CEG icon
224
Constellation Energy
CEG
$100B
$7.77K ﹤0.01%
22
+4
+22% +$1.45K
CTVA icon
225
Corteva
CTVA
$55B
$7.71K ﹤0.01%
115
+10
+10% +$647
7 8
9
10 11

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.