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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
AWK icon
451
American Water Works
AWK
$26.9B
$1.53K ﹤0.01%
11
+3
+38% +$430
NTNX icon
452
Nutanix
NTNX
$16.9B
$1.53K ﹤0.01%
20
+4
+25% +$288
ILMN icon
453
Illumina
ILMN
$28.4B
$1.53K ﹤0.01%
16
+10
+167% +$812
CCL icon
454
Carnival Corporation Ltd
CCL
$39.7B
$1.52K ﹤0.01%
54
-2
-4% -$43
RIO icon
455
Rio Tinto
RIO
$164B
$1.52K ﹤0.01%
+26
New +$1.53K
EQT icon
456
EQT Corp
EQT
$32.3B
$1.52K ﹤0.01%
26
+6
+30% +$324
URI icon
457
United Rentals
URI
$72.4B
$1.51K ﹤0.01%
2
+1
+100% +$669
XEL icon
458
Xcel Energy
XEL
$48.8B
$1.5K ﹤0.01%
22
+5
+29% +$347
TWLO icon
459
Twilio
TWLO
$36.6B
$1.49K ﹤0.01%
12
+2
+20% +$213
CINF icon
460
Cincinnati Financial
CINF
$27.1B
$1.49K ﹤0.01%
10
+6
+150% +$859
LAZ icon
461
Lazard
LAZ
$4.31B
$1.49K ﹤0.01%
31
+24
+343% +$1K
DLTR icon
462
Dollar Tree
DLTR
$25.2B
$1.49K ﹤0.01%
15
+3
+25% +$259
DELL icon
463
Dell
DELL
$293B
$1.47K ﹤0.01%
12
-31
-72% -$3.17K
PSA icon
464
Public Storage
PSA
$61.3B
$1.47K ﹤0.01%
5
+3
+150% +$888
WAB icon
465
Wabtec
WAB
$49.3B
$1.47K ﹤0.01%
7
+3
+75% +$577
USFD icon
466
US Foods
USFD
$24B
$1.46K ﹤0.01%
19
-2
-10% -$143
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.9B
$1.46K ﹤0.01%
9
-1
-10% -$160
ACGL icon
468
Arch Capital
ACGL
$33.6B
$1.46K ﹤0.01%
16
+12
+300% +$1.11K
AME icon
469
Ametek
AME
$58.2B
$1.45K ﹤0.01%
8
+4
+100% +$688
HPQ icon
470
HP
HPQ
$27.5B
$1.44K ﹤0.01%
59
– –
WDAY icon
471
Workday
WDAY
$44.4B
$1.44K ﹤0.01%
6
+3
+100% +$731
EOG icon
472
EOG Resources
EOG
$70.7B
$1.44K ﹤0.01%
12
+4
+50% +$457
NUE icon
473
Nucor
NUE
$62.1B
$1.43K ﹤0.01%
11
+7
+175% +$818
GSK icon
474
GSK
GSK
$106B
$1.42K ﹤0.01%
+37
New +$1.41K
GWRE icon
475
Guidewire Software
GWRE
$14.2B
$1.41K ﹤0.01%
6
+1
+20% +$215
17 18
19
20 21

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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.