We are live on ! Find out more
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
AEP icon
301
American Electric Power
AEP
$68.5B
$3.11K ﹤0.01%
30
+5
+20% +$520
TM icon
302
Toyota
TM
$224B
$3.1K ﹤0.01%
+18
New +$3.26K
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1K ﹤0.01%
127
-9
-7% -$219
ADI icon
304
Analog Devices
ADI
$188B
$3.09K ﹤0.01%
13
-16
-55% -$3.33K
KKR icon
305
KKR & Co
KKR
$93.4B
$3.06K ﹤0.01%
23
– –
UPS icon
306
United Parcel Service
UPS
$88.7B
$3.03K ﹤0.01%
30
+6
+25% +$590
ALL icon
307
Allstate
ALL
$68B
$3.02K ﹤0.01%
15
+5
+50% +$998
WMB icon
308
Williams Companies
WMB
$86.7B
$3.02K ﹤0.01%
48
+11
+30% +$649
BNY
309
Bank of New York Mellon
BNY
$107B
$3.01K ﹤0.01%
33
+7
+27% +$594
CSX icon
310
CSX Corp
CSX
$93.1B
$2.97K ﹤0.01%
91
+49
+117% +$1.48K
FLEX icon
311
Flex
FLEX
$44.6B
$2.94K ﹤0.01%
59
+12
+26% +$468
KR icon
312
Kroger
KR
$34.7B
$2.94K ﹤0.01%
41
+6
+17% +$414
GD icon
313
General Dynamics
GD
$104B
$2.92K ﹤0.01%
10
+3
+43% +$826
CCI icon
314
Crown Castle
CCI
$32.4B
$2.88K ﹤0.01%
28
+7
+33% +$708
UL icon
315
Unilever
UL
$136B
$2.88K ﹤0.01%
+42
New +$2.95K
XCEM icon
316
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.87K ﹤0.01%
84
– –
JCI icon
317
Johnson Controls International
JCI
$92.7B
$2.85K ﹤0.01%
27
+4
+17% +$368
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$2.84K ﹤0.01%
22
+14
+175% +$1.9K
APD icon
319
Air Products & Chemicals
APD
$66.8B
$2.82K ﹤0.01%
10
-9
-47% -$2.46K
CCO icon
320
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.81K ﹤0.01%
2,400
– –
ROST icon
321
Ross Stores
ROST
$81.6B
$2.81K ﹤0.01%
22
+6
+38% +$833
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$2.8K ﹤0.01%
9
+5
+125% +$1.52K
BHP icon
323
BHP
BHP
$228B
$2.79K ﹤0.01%
+58
New +$2.79K
HES
324
DELISTED
Hess
HES
$2.77K ﹤0.01%
20
+12
+150% +$1.62K
MNST icon
325
Monster Beverage
MNST
$88.8B
$2.76K ﹤0.01%
44
+14
+47% +$855
11 12
13
14 15

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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.