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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
TGT icon
426
Target
TGT
$67.1B
$1.68K ﹤0.01%
17
-3
-15% -$288
HUBS icon
427
HubSpot
HUBS
$10.2B
$1.67K ﹤0.01%
3
+2
+200% +$1.17K
RL icon
428
Ralph Lauren
RL
$23.6B
$1.65K ﹤0.01%
6
– –
EXE
429
Expand Energy Corp
EXE
$21.7B
$1.64K ﹤0.01%
14
+3
+27% +$335
CHTR icon
430
Charter Communications
CHTR
$18.3B
$1.64K ﹤0.01%
4
+1
+33% +$383
CHD icon
431
Church & Dwight Co
CHD
$24.4B
$1.63K ﹤0.01%
17
+7
+70% +$690
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.63K ﹤0.01%
5
+2
+67% +$553
IT icon
433
Gartner
IT
$11.9B
$1.62K ﹤0.01%
+4
New +$1.67K
PB icon
434
Prosperity Bancshares
PB
$8.9B
$1.62K ﹤0.01%
+23
New +$1.58K
MET icon
435
MetLife
MET
$62.2B
$1.61K ﹤0.01%
20
+6
+43% +$463
HLT icon
436
Hilton Worldwide
HLT
$72.1B
$1.6K ﹤0.01%
6
+4
+200% +$952
UAL icon
437
United Airlines
UAL
$41.9B
$1.59K ﹤0.01%
20
+15
+300% +$1.1K
DTE icon
438
DTE Energy
DTE
$29.4B
$1.59K ﹤0.01%
12
+6
+100% +$807
BP icon
439
BP
BP
$108B
$1.59K ﹤0.01%
+53
New +$1.55K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.3B
$1.57K ﹤0.01%
3
– –
DLR icon
441
Digital Realty Trust
DLR
$72.4B
$1.57K ﹤0.01%
9
-2
-18% -$327
TRGP icon
442
Targa Resources
TRGP
$56.3B
$1.57K ﹤0.01%
9
-5
-36% -$840
XYZ
443
Block Inc
XYZ
$47.3B
$1.56K ﹤0.01%
23
+19
+475% +$1.1K
APO icon
444
Apollo Global Management
APO
$73.5B
$1.56K ﹤0.01%
11
+2
+22% +$265
EFX icon
445
Equifax
EFX
$21.3B
$1.56K ﹤0.01%
6
+3
+100% +$763
OLED icon
446
Universal Display
OLED
$4.16B
$1.54K ﹤0.01%
10
+1
+11% +$140
OMF icon
447
OneMain Financial
OMF
$7.44B
$1.54K ﹤0.01%
27
+20
+286% +$997
NSC icon
448
Norfolk Southern
NSC
$76.4B
$1.54K ﹤0.01%
6
+2
+50% +$472
EL icon
449
Estee Lauder
EL
$31.8B
$1.53K ﹤0.01%
19
+5
+36% +$322
CASY icon
450
Casey's General Stores
CASY
$30.9B
$1.53K ﹤0.01%
3
+1
+50% +$461
16 17
18
19 20

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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.