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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
DHI icon
376
D.R. Horton
DHI
$41.7B
$2.06K ﹤0.01%
16
+15
+1,500% +$1.85K
FANG icon
377
Diamondback Energy
FANG
$52.3B
$2.06K ﹤0.01%
15
+12
+400% +$1.66K
VICI icon
378
VICI Properties
VICI
$29.3B
$2.05K ﹤0.01%
63
+8
+15% +$255
QQQM icon
379
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.04K ﹤0.01%
+9
New +$1.84K
PAYX icon
380
Paychex
PAYX
$42.8B
$2.04K ﹤0.01%
14
+2
+17% +$301
EW icon
381
Edwards Lifesciences
EW
$51.9B
$2.03K ﹤0.01%
26
+15
+136% +$1.12K
GM icon
382
General Motors
GM
$76.5B
$2.02K ﹤0.01%
41
-17
-29% -$806
VEEV icon
383
Veeva Systems
VEEV
$37.5B
$2.02K ﹤0.01%
7
+1
+17% +$248
VLO icon
384
Valero Energy
VLO
$85.6B
$2.02K ﹤0.01%
15
+11
+275% +$1.37K
LHX icon
385
L3Harris
LHX
$53B
$2.01K ﹤0.01%
8
+2
+33% +$460
SNY icon
386
Sanofi
SNY
$105B
$1.98K ﹤0.01%
+41
New +$2.1K
D icon
387
Dominion Energy
D
$59B
$1.98K ﹤0.01%
35
+17
+94% +$931
CFG icon
388
Citizens Financial Group
CFG
$30.6B
$1.97K ﹤0.01%
44
+12
+38% +$472
JBL icon
389
Jabil
JBL
$35.8B
$1.96K ﹤0.01%
9
+1
+13% +$162
FERG icon
390
Ferguson
FERG
$50.4B
$1.96K ﹤0.01%
9
+6
+200% +$1.1K
TTD icon
391
Trade Desk
TTD
$6.8B
$1.94K ﹤0.01%
27
+17
+170% +$1.08K
BTI icon
392
British American Tobacco
BTI
$129B
$1.94K ﹤0.01%
+41
New +$1.82K
PRU icon
393
Prudential Financial
PRU
$41.8B
$1.93K ﹤0.01%
18
+7
+64% +$725
RIG icon
394
Transocean
RIG
$5.82B
$1.92K ﹤0.01%
743
– –
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.92K ﹤0.01%
32
– –
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$163B
$1.92K ﹤0.01%
+127
New +$1.83K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.92K ﹤0.01%
13
+11
+550% +$1.5K
ETR icon
398
Entergy
ETR
$50.2B
$1.91K ﹤0.01%
23
+4
+21% +$330
RELX icon
399
RELX
RELX
$62.7B
$1.9K ﹤0.01%
+35
New +$1.85K
PCAR icon
400
PACCAR
PCAR
$69.6B
$1.9K ﹤0.01%
20
+11
+122% +$1.02K
14 15
16
17 18

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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.