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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$16.2M 10.11%
954,798
+899,154
+1,616% +$227M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$12M 7.49%
19,505
+1,302
+7% +$799K
EYPT icon
3
EyePoint Inc
EYPT
$399M
$9.7M 6.06%
530,725
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.62M 6.02%
154,009
+53,446
+53% +$3.27M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$9.09M 5.69%
208,491
+85,728
+70% +$3.71M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.56M 4.1%
79,461
-12,478
-14% -$1.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.96M 3.73%
110,838
+14,856
+15% +$807K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.35M 3.35%
63,938
+27,144
+74% +$2.28M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.31M 3.32%
72,152
-8,902
-11% -$647K
IAU icon
10
iShares Gold Trust
IAU
$68.3B
$4.44M 2.78%
54,670
+6,532
+14% +$511K
SCYB icon
11
Schwab High Yield Bond ETF
SCYB
$2.81B
$4.38M 2.74%
165,725
+47,515
+40% +$1.26M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$4.16M 2.6%
148,138
+19,398
+15% +$553K
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.89B
$3.55M 2.22%
+108,220
New +$3.52M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$3.41M 2.13%
46,870
-9,576
-17% -$679K
SJT
15
San Juan Basin Royalty Trust
SJT
$127M
$2.98M 1.87%
531,022
-47,734
-8% -$276K
GOAU icon
16
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
$2.93M 1.83%
68,792
+1,077
+2% +$43.4K
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$2.81M 1.76%
88,663
+38,146
+76% +$1.23M
SLV icon
18
iShares Silver Trust
SLV
$33.8B
$2.78M 1.74%
43,199
-9,616
-18% -$481K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 1.67%
27,811
+10,007
+56% +$962K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.34M 1.47%
176,839
+142,384
+413% +$1.93M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 1.38%
20,092
-1,989
-9% -$219K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.93M 1.21%
70,899
+50,957
+256% +$1.4M
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$1.82M 1.14%
16,526
+8,894
+117% +$987K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.62M 1.01%
36,153
+35,079
+3,266% +$1.56M
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$1.61M 1.01%
31,443
+16,259
+107% +$768K
1
2 3 4 5

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.