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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
+9.39%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.7M
Cap. Flow
+$2.96M
Cap. Flow %
2.51%
Top 10 Hldgs %
57.09%
Holding
1,025
New
170
Increased
485
Reduced
176
Closed
82

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.48M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ADVM
Adverum Biotechnologies
ADVM
+$930K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.46M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Energy 3.97%
3 Technology 1.77%
4 Financials 1.14%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.3B
$5.48K ﹤0.01%
3
– –
TMUS icon
227
T-Mobile US
TMUS
$193B
$5.48K ﹤0.01%
23
+2
+10% +$488
CPAY icon
228
Corpay
CPAY
$26B
$5.31K ﹤0.01%
16
+14
+700% +$4.57K
FFIV icon
229
F5
FFIV
$23.5B
$5.3K ﹤0.01%
18
+1
+6% +$276
SNA icon
230
Snap-on
SNA
$21.5B
$5.29K ﹤0.01%
17
+16
+1,600% +$5.09K
WM icon
231
Waste Management
WM
$91.5B
$5.26K ﹤0.01%
23
+5
+28% +$1.16K
BLK icon
232
Blackrock
BLK
$175B
$5.25K ﹤0.01%
5
+1
+25% +$946
WAT icon
233
Waters Corp
WAT
$39.2B
$5.24K ﹤0.01%
15
+2
+15% +$688
MELI icon
234
Mercado Libre
MELI
$92.8B
$5.23K ﹤0.01%
+2
New +$4.67K
CEG icon
235
Constellation Energy
CEG
$93.2B
$5.16K ﹤0.01%
16
+3
+23% +$794
SBUX icon
236
Starbucks
SBUX
$120B
$5.04K ﹤0.01%
55
+8
+17% +$693
FTNT icon
237
Fortinet
FTNT
$117B
$4.97K ﹤0.01%
47
+4
+9% +$404
UNP icon
238
Union Pacific
UNP
$175B
$4.83K ﹤0.01%
21
+6
+40% +$1.33K
SNOW icon
239
Snowflake
SNOW
$110B
$4.7K ﹤0.01%
21
+4
+24% +$723
CME icon
240
CME Group
CME
$95B
$4.69K ﹤0.01%
17
+4
+31% +$1.09K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.66K ﹤0.01%
89
+12
+16% +$594
AMT icon
242
American Tower
AMT
$79.8B
$4.64K ﹤0.01%
21
+1
+5% +$216
ADP icon
243
Automatic Data Processing
ADP
$109B
$4.63K ﹤0.01%
15
+3
+25% +$921
CMCSA icon
244
Comcast
CMCSA
$89.3B
$4.57K ﹤0.01%
128
+12
+10% +$415
TDG icon
245
TransDigm Group
TDG
$69.8B
$4.56K ﹤0.01%
3
+1
+50% +$1.41K
EBAY icon
246
eBay
EBAY
$48.9B
$4.54K ﹤0.01%
61
+6
+11% +$425
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$4.52K ﹤0.01%
67
+33
+97% +$2.2K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.5B
$4.48K ﹤0.01%
14
+3
+27% +$989
WELL icon
249
Welltower
WELL
$170B
$4.46K ﹤0.01%
29
-2
-6% -$299
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$123B
$4.45K ﹤0.01%
10
+1
+11% +$461
8 9
10
11 12

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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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OIM
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Principia Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Principia Wealth Advisory held 1,025 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Principia Wealth Advisory's Q2 2025 filing shows 170 new, 485 increased, 176 reduced and 82 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 40,563 shares worth $1.6M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.5% a quarter earlier, followed by Energy and Technology.

  • Principia Wealth Advisory's largest Q2 2025 buy was BNY Mellon US Large Cap Core Equity ETF: 40,563 shares worth $1.6M.
  • Principia Wealth Advisory added most to Invesco QQQ Trust in Q2 2025, an estimated $9.25M increase.
  • Principia Wealth Advisory's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.32M.
  • Principia Wealth Advisory fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $9.46M.
  • Principia Wealth Advisory's ten largest holdings make up 57% of its $118M portfolio in Q2 2025.
  • Principia Wealth Advisory opened 170 new positions and closed 82 in Q2 2025.
  • Principia Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Principia Wealth Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.