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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
KMI icon
26
Kinder Morgan
KMI
$71.7B
$617K 0.52%
20,974
+234
+1% +$6.42K
MSFT icon
27
Microsoft
MSFT
$3.45T
$606K 0.51%
1,219
+85
+7% +$36.9K
AAPL icon
28
Apple
AAPL
$4.54T
$585K 0.5%
2,852
+284
+11% +$57.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$561K 0.47%
7,124
+951
+15% +$74.4K
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$736M
$444K 0.38%
9,600
+985
+11% +$45K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$432K 0.37%
10,211
– –
VPLS
32
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$425K 0.36%
5,467
+486
+10% +$37.3K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$404K 0.34%
11,747
+15
+0.1% +$481
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.33%
+4,703
New +$382K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$390K 0.33%
1,282
-26
-2% -$7.31K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$386K 0.33%
29,590
+28,633
+2,992% +$369K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$372K 0.32%
8,838
+1,069
+14% +$44.1K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$370K 0.31%
3,658
-468
-11% -$44.7K
SCHW
39
Charles Schwab
SCHW
$183B
$366K 0.31%
4,016
+13
+0.3% +$1.09K
RMD icon
40
ResMed
RMD
$30.6B
$345K 0.29%
1,338
-20
-1% -$4.77K
AMCR icon
41
Amcor
AMCR
$20.8B
$339K 0.29%
7,388
+11
+0.1% +$507
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$338K 0.29%
2,502
-108
-4% -$13.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$326K 0.28%
+3,524
New +$317K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$321K 0.27%
2,411
+372
+18% +$47.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.26%
+11,781
New +$308K
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$308K 0.26%
3,446
+34
+1% +$3.11K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$296K 0.25%
9,400
-595
-6% -$18.6K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$289K 0.24%
5,550
– –
TMB
49
Thornburg Multi Sector Bond ETF
TMB
$235M
$281K 0.24%
+11,057
New +$279K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$279K 0.24%
11,020
-2,165
-16% -$54.4K
1
2
3 4 5

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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.