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
SHW icon
326
Sherwin-Williams
SHW
$89.6B
$2.75K ﹤0.01%
8
-1
-11% -$346
A icon
327
Agilent Technologies
A
$40.3B
$2.71K ﹤0.01%
23
+9
+64% +$997
HCA icon
328
HCA Healthcare
HCA
$88.7B
$2.68K ﹤0.01%
7
+2
+40% +$721
USB icon
329
US Bancorp
USB
$98.9B
$2.67K ﹤0.01%
59
+42
+247% +$1.77K
ZTS icon
330
Zoetis
ZTS
$31.9B
$2.65K ﹤0.01%
17
+6
+55% +$951
CMI icon
331
Cummins
CMI
$89B
$2.62K ﹤0.01%
8
+3
+60% +$929
FCX icon
332
Freeport-McMoran
FCX
$98.5B
$2.6K ﹤0.01%
60
-9
-13% -$342
NDAQ icon
333
Nasdaq
NDAQ
$53.3B
$2.59K ﹤0.01%
29
+15
+107% +$1.2K
F icon
334
Ford
F
$55.1B
$2.58K ﹤0.01%
238
+12
+5% +$122
SAN icon
335
Banco Santander
SAN
$212B
$2.56K ﹤0.01%
+309
New +$2.3K
FAST icon
336
Fastenal
FAST
$58.6B
$2.56K ﹤0.01%
61
+15
+33% +$609
EMR icon
337
Emerson Electric
EMR
$88.2B
$2.53K ﹤0.01%
19
+3
+19% +$344
IQV icon
338
IQVIA
IQV
$38.3B
$2.52K ﹤0.01%
16
+6
+60% +$903
YUM icon
339
Yum! Brands
YUM
$41.1B
$2.52K ﹤0.01%
17
+2
+13% +$292
MCO icon
340
Moody's
MCO
$82.5B
$2.51K ﹤0.01%
5
+2
+67% +$926
FDX icon
341
FedEx
FDX
$75.1B
$2.5K ﹤0.01%
11
+6
+120% +$1.31K
NOC icon
342
Northrop Grumman
NOC
$80.1B
$2.5K ﹤0.01%
5
+3
+150% +$1.48K
ITW icon
343
Illinois Tool Works
ITW
$85.2B
$2.47K ﹤0.01%
10
+6
+150% +$1.45K
TTE icon
344
TotalEnergies
TTE
$189B
$2.46K ﹤0.01%
+40
New +$2.37K
NTAP icon
345
NetApp
NTAP
$37.3B
$2.45K ﹤0.01%
23
-34
-60% -$3.23K
BDX icon
346
Becton Dickinson
BDX
$48.6B
$2.41K ﹤0.01%
14
+6
+75% +$1.1K
AIG icon
347
American International
AIG
$41.3B
$2.4K ﹤0.01%
28
+7
+33% +$583
KVUE icon
348
Kenvue
KVUE
$36.8B
$2.39K ﹤0.01%
114
+27
+31% +$614
GLW icon
349
Corning
GLW
$144B
$2.37K ﹤0.01%
45
+5
+13% +$234
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$2.35K ﹤0.01%
2
+1
+100% +$1.12K
12 13
14
15 16

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.