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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
CARR icon
351
Carrier Global
CARR
$52.8B
$2.34K ﹤0.01%
32
+21
+191% +$1.43K
BKR icon
352
Baker Hughes
BKR
$61.1B
$2.34K ﹤0.01%
61
+14
+30% +$528
UBS icon
353
UBS Group
UBS
$176B
$2.33K ﹤0.01%
+69
New +$2.13K
GIS icon
354
General Mills
GIS
$19.7B
$2.33K ﹤0.01%
45
+39
+650% +$2.15K
VST icon
355
Vistra
VST
$47.4B
$2.33K ﹤0.01%
12
+4
+50% +$592
SPOT icon
356
Spotify
SPOT
$100B
$2.3K ﹤0.01%
+3
New +$1.93K
LYV icon
357
Live Nation Entertainment
LYV
$42.1B
$2.27K ﹤0.01%
15
+2
+15% +$275
OXY icon
358
Occidental Petroleum
OXY
$55.9B
$2.27K ﹤0.01%
54
+32
+145% +$1.34K
PWR icon
359
Quanta Services
PWR
$101B
$2.27K ﹤0.01%
6
+1
+20% +$321
ROP icon
360
Roper Technologies
ROP
$39.8B
$2.27K ﹤0.01%
4
– –
IRM icon
361
Iron Mountain
IRM
$36.1B
$2.26K ﹤0.01%
22
+6
+38% +$566
CRH icon
362
CRH
CRH
$66.8B
$2.2K ﹤0.01%
24
– –
MPWR icon
363
Monolithic Power Systems
MPWR
$68.9B
$2.19K ﹤0.01%
3
– –
NXPI icon
364
NXP Semiconductors
NXPI
$60.4B
$2.19K ﹤0.01%
10
+9
+900% +$1.76K
MRVL icon
365
Marvell Technology
MRVL
$196B
$2.17K ﹤0.01%
28
+20
+250% +$1.25K
MPC icon
366
Marathon Petroleum
MPC
$83.7B
$2.16K ﹤0.01%
13
+9
+225% +$1.35K
NTRS icon
367
Northern Trust
NTRS
$33.9B
$2.15K ﹤0.01%
17
+10
+143% +$1.02K
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$2.15K ﹤0.01%
4
+1
+33% +$478
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$2.13K ﹤0.01%
4
– –
RBLX icon
370
Roblox
RBLX
$27B
$2.1K ﹤0.01%
20
+4
+25% +$314
COR icon
371
Cencora
COR
$61.2B
$2.1K ﹤0.01%
7
+3
+75% +$864
ON icon
372
ON Semiconductor
ON
$19.3B
$2.1K ﹤0.01%
40
+20
+100% +$869
SOFI icon
373
SoFi Technologies
SOFI
$23.7B
$2.09K ﹤0.01%
115
+19
+20% +$251
GWW icon
374
W.W. Grainger
GWW
$60.2B
$2.08K ﹤0.01%
2
-4
-67% -$4.16K
EA
375
DELISTED
Electronic Arts
EA
$2.08K ﹤0.01%
13
+3
+30% +$444
13 14
15
16 17

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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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OIM
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USWG
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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.