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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
ICE icon
251
Intercontinental Exchange
ICE
$84.1B
$4.4K ﹤0.01%
24
+8
+50% +$1.38K
NVS icon
252
Novartis
NVS
$293B
$4.36K ﹤0.01%
+36
New +$4.06K
INTC icon
253
Intel
INTC
$503B
$4.35K ﹤0.01%
194
+30
+18% +$622
ECL icon
254
Ecolab
ECL
$79.5B
$4.31K ﹤0.01%
16
+3
+23% +$763
FISV
255
Fiserv Inc
FISV
$28.9B
$4.31K ﹤0.01%
25
+9
+56% +$1.63K
CI icon
256
Cigna
CI
$72.7B
$4.3K ﹤0.01%
13
+5
+63% +$1.61K
NVO
257
Novo Nordisk
NVO
$203B
$4.21K ﹤0.01%
+61
New +$4.15K
LMT icon
258
Lockheed Martin
LMT
$135B
$4.17K ﹤0.01%
9
+7
+350% +$3.28K
SNPS icon
259
Synopsys
SNPS
$77.7B
$4.1K ﹤0.01%
8
– –
SHEL icon
260
Shell
SHEL
$248B
$4.08K ﹤0.01%
+58
New +$3.89K
RCL icon
261
Royal Caribbean
RCL
$85.7B
$4.07K ﹤0.01%
13
-1
-7% -$238
MO icon
262
Altria Group
MO
$113B
$4.04K ﹤0.01%
69
+24
+53% +$1.41K
MSTR icon
263
Strategy Inc
MSTR
$37.2B
$4.04K ﹤0.01%
10
+2
+25% +$729
ADSK icon
264
Autodesk
ADSK
$51.2B
$4.02K ﹤0.01%
13
+2
+18% +$567
CTAS icon
265
Cintas
CTAS
$80.9B
$4.01K ﹤0.01%
18
-1
-5% -$215
HSBC icon
266
HSBC
HSBC
$352B
$4.01K ﹤0.01%
+66
New +$3.76K
CVS icon
267
CVS Health
CVS
$123B
$4K ﹤0.01%
58
+15
+35% +$984
EQIX icon
268
Equinix
EQIX
$104B
$3.98K ﹤0.01%
5
– –
AZN icon
269
AstraZeneca
AZN
$250B
$3.91K ﹤0.01%
+28
New +$3.92K
HWM icon
270
Howmet Aerospace
HWM
$116B
$3.91K ﹤0.01%
21
+5
+31% +$769
O icon
271
Realty Income
O
$59B
$3.86K ﹤0.01%
67
+7
+12% +$396
COIN icon
272
Coinbase
COIN
$38.4B
$3.85K ﹤0.01%
11
+8
+267% +$1.87K
HOOD icon
273
Robinhood
HOOD
$81.6B
$3.84K ﹤0.01%
41
+6
+17% +$355
MAR icon
274
Marriott International
MAR
$93.8B
$3.83K ﹤0.01%
14
+4
+40% +$1K
NEM icon
275
Newmont
NEM
$111B
$3.79K ﹤0.01%
65
+13
+25% +$694
9 10
11
12 13

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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.