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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
SF
526
Stifel
SF
$12.6B
$1.14K ﹤0.01%
+17
New +$1.04K
LFUS icon
527
Littelfuse
LFUS
$11.7B
$1.13K ﹤0.01%
5
+3
+150% +$592
TTC icon
528
Toro Company
TTC
$9.35B
$1.13K ﹤0.01%
16
+12
+300% +$851
UNM icon
529
Unum
UNM
$14.2B
$1.13K ﹤0.01%
14
+3
+27% +$237
MBB icon
530
iShares MBS ETF
MBB
$39B
$1.13K ﹤0.01%
12
– –
LPLA icon
531
LPL Financial
LPLA
$28.3B
$1.13K ﹤0.01%
3
+1
+50% +$350
KDP icon
532
Keurig Dr Pepper
KDP
$41.3B
$1.12K ﹤0.01%
34
+7
+26% +$237
CSL icon
533
Carlisle Companies
CSL
$15.2B
$1.12K ﹤0.01%
3
+1
+50% +$371
HRL icon
534
Hormel Foods
HRL
$13.8B
$1.12K ﹤0.01%
37
+36
+3,600% +$1.09K
PNC icon
535
PNC Financial Services
PNC
$101B
$1.12K ﹤0.01%
6
-2
-25% -$338
GGG icon
536
Graco
GGG
$13.5B
$1.12K ﹤0.01%
13
+11
+550% +$912
CNA icon
537
CNA Financial
CNA
$14.2B
$1.12K ﹤0.01%
24
+23
+2,300% +$1.09K
GEHC icon
538
GE HealthCare
GEHC
$31.8B
$1.11K ﹤0.01%
15
+4
+36% +$278
OKTA icon
539
Okta
OKTA
$24.9B
$1.1K ﹤0.01%
11
+3
+38% +$320
ITT icon
540
ITT
ITT
$19.2B
$1.1K ﹤0.01%
7
-4
-36% -$570
MAS icon
541
Masco
MAS
$14.9B
$1.09K ﹤0.01%
17
+4
+31% +$252
DRI icon
542
Darden Restaurants
DRI
$24.1B
$1.09K ﹤0.01%
5
+2
+67% +$415
CVE icon
543
Cenovus Energy
CVE
$52.1B
$1.09K ﹤0.01%
80
– –
ATO icon
544
Atmos Energy
ATO
$29.1B
$1.08K ﹤0.01%
7
+3
+75% +$466
BOKF icon
545
BOK Financial
BOKF
$8.78B
$1.07K ﹤0.01%
+11
New +$1.03K
VTR icon
546
Ventas
VTR
$47.3B
$1.07K ﹤0.01%
17
-2
-11% -$131
DOC icon
547
Healthpeak Properties
DOC
$14.5B
$1.07K ﹤0.01%
61
+29
+91% +$515
CNP icon
548
CenterPoint Energy
CNP
$26.8B
$1.06K ﹤0.01%
29
+9
+45% +$334
MOS icon
549
The Mosaic Company
MOS
$7.46B
$1.06K ﹤0.01%
29
+9
+45% +$288
ADM icon
550
Archer Daniels Midland
ADM
$37.4B
$1.06K ﹤0.01%
20
+6
+43% +$292
20 21
22
23 24

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PW
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CNFG
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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.