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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
AFL icon
401
Aflac
AFL
$63.4B
$1.9K ﹤0.01%
18
+3
+20% +$315
SRE icon
402
Sempra
SRE
$55.7B
$1.89K ﹤0.01%
25
+18
+257% +$1.34K
EVR icon
403
Evercore
EVR
$11.8B
$1.89K ﹤0.01%
7
+5
+250% +$1.1K
ZS icon
404
Zscaler
ZS
$27.1B
$1.88K ﹤0.01%
6
– –
OTIS icon
405
Otis Worldwide
OTIS
$28.3B
$1.88K ﹤0.01%
19
+5
+36% +$483
FIS icon
406
Fidelity National Information Services
FIS
$21.9B
$1.87K ﹤0.01%
23
+12
+109% +$934
RIVN icon
407
Rivian
RIVN
$23.3B
$1.87K ﹤0.01%
136
-75
-36% -$1.02K
CSGP icon
408
CoStar Group
CSGP
$12.4B
$1.85K ﹤0.01%
23
+5
+28% +$389
CAH icon
409
Cardinal Health
CAH
$55.9B
$1.85K ﹤0.01%
11
+2
+22% +$297
BC icon
410
Brunswick
BC
$5.29B
$1.82K ﹤0.01%
33
+24
+267% +$1.21K
CBRE icon
411
CBRE Group
CBRE
$43.4B
$1.82K ﹤0.01%
13
+2
+18% +$253
LYB icon
412
LyondellBasell Industries
LYB
$19.6B
$1.79K ﹤0.01%
31
+30
+3,000% +$1.75K
LEN.B icon
413
Lennar Class B
LEN.B
$20.7B
$1.79K ﹤0.01%
17
+16
+1,600% +$1.65K
NGG icon
414
National Grid
NGG
$81.6B
$1.79K ﹤0.01%
+24
New +$1.65K
DVN icon
415
Devon Energy
DVN
$47.6B
$1.78K ﹤0.01%
56
+44
+367% +$1.4K
HPE icon
416
Hewlett Packard
HPE
$69.9B
$1.76K ﹤0.01%
86
-144
-63% -$2.41K
AVY icon
417
Avery Dennison
AVY
$13.5B
$1.75K ﹤0.01%
10
+8
+400% +$1.4K
CG icon
418
Carlyle Group
CG
$17.5B
$1.75K ﹤0.01%
34
+19
+127% +$818
DXCM icon
419
DexCom
DXCM
$31.8B
$1.75K ﹤0.01%
20
+11
+122% +$862
RVTY icon
420
Revvity
RVTY
$12.8B
$1.74K ﹤0.01%
18
+16
+800% +$1.51K
WTRG icon
421
Essential Utilities
WTRG
$11.4B
$1.71K ﹤0.01%
46
+26
+130% +$1.01K
VIK icon
422
Viking Holdings
VIK
$46.9B
$1.71K ﹤0.01%
32
+7
+28% +$309
MCHP icon
423
Microchip Technology
MCHP
$46.3B
$1.69K ﹤0.01%
24
+22
+1,100% +$1.21K
RJF icon
424
Raymond James Financial
RJF
$34.2B
$1.69K ﹤0.01%
11
+5
+83% +$716
PEG icon
425
Public Service Enterprise Group
PEG
$37.8B
$1.68K ﹤0.01%
20
+9
+82% +$726
15 16
17
18 19

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AIMU
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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.