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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
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.78K ﹤0.01%
38
– –
AZO icon
277
AutoZone
AZO
$50.1B
$3.71K ﹤0.01%
1
– –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.69K ﹤0.01%
34
+6
+21% +$614
DUK icon
279
Duke Energy
DUK
$96.6B
$3.66K ﹤0.01%
31
-4
-11% -$472
KLAC icon
280
KLA
KLAC
$252B
$3.58K ﹤0.01%
40
-60
-60% -$4.51K
PLD icon
281
Prologis
PLD
$132B
$3.57K ﹤0.01%
34
+16
+89% +$1.68K
DHR icon
282
Danaher
DHR
$141B
$3.56K ﹤0.01%
18
+2
+13% +$388
SPG icon
283
Simon Property Group
SPG
$71.9B
$3.54K ﹤0.01%
22
+4
+22% +$632
APP icon
284
Applovin
APP
$112B
$3.5K ﹤0.01%
10
+1
+11% +$324
ELV icon
285
Elevance Health
ELV
$84.9B
$3.5K ﹤0.01%
9
+2
+29% +$804
PYPL icon
286
PayPal
PYPL
$51.1B
$3.49K ﹤0.01%
47
+21
+81% +$1.44K
RSG icon
287
Republic Services
RSG
$64.5B
$3.45K ﹤0.01%
14
+3
+27% +$741
ABNB icon
288
Airbnb
ABNB
$90B
$3.44K ﹤0.01%
26
+2
+8% +$253
BX icon
289
Blackstone
BX
$107B
$3.44K ﹤0.01%
23
-5
-18% -$687
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.01T
$3.41K ﹤0.01%
6
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.2B
$3.39K ﹤0.01%
11
+8
+267% +$2.33K
CMG icon
292
Chipotle Mexican Grill
CMG
$42.7B
$3.31K ﹤0.01%
+59
New +$3K
AXON
293
Axon Enterprise
AXON
$42.4B
$3.31K ﹤0.01%
4
+1
+33% +$680
BMY icon
294
Bristol-Myers Squibb
BMY
$131B
$3.29K ﹤0.01%
71
+8
+13% +$393
SONY icon
295
Sony
SONY
$136B
$3.28K ﹤0.01%
+126
New +$3.15K
TRV icon
296
Travelers Companies
TRV
$80.5B
$3.21K ﹤0.01%
12
+5
+71% +$1.32K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$3.18K ﹤0.01%
+232
New +$3K
CL icon
298
Colgate-Palmolive
CL
$74.1B
$3.18K ﹤0.01%
35
+18
+106% +$1.64K
LNG icon
299
Cheniere Energy
LNG
$54.9B
$3.17K ﹤0.01%
13
+4
+44% +$926
NET icon
300
Cloudflare
NET
$101B
$3.13K ﹤0.01%
16
+2
+14% +$290
10 11
12
13 14

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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.