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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
IBKR icon
551
Interactive Brokers
IBKR
$38.8B
$1.05K ﹤0.01%
19
-13
-41% -$617
IEX icon
552
IDEX
IEX
$17.2B
$1.05K ﹤0.01%
6
+5
+500% +$886
PPL
553
PPL Corp
PPL
$26B
$1.05K ﹤0.01%
31
+11
+55% +$383
BLDR icon
554
Builders FirstSource
BLDR
$7.8B
$1.05K ﹤0.01%
9
+7
+350% +$808
MDB icon
555
MongoDB
MDB
$29.8B
$1.05K ﹤0.01%
+5
New +$924
NI icon
556
NiSource
NI
$20.8B
$1.05K ﹤0.01%
26
+8
+44% +$314
ENTG icon
557
Entegris
ENTG
$21.8B
$1.05K ﹤0.01%
13
+11
+550% +$836
VMC icon
558
Vulcan Materials
VMC
$36.5B
$1.04K ﹤0.01%
4
+3
+300% +$771
WEC icon
559
WEC Energy
WEC
$35.2B
$1.04K ﹤0.01%
10
+3
+43% +$319
BAH icon
560
Booz Allen Hamilton
BAH
$8.89B
$1.04K ﹤0.01%
10
+6
+150% +$672
K
561
DELISTED
Kellanova
K
$1.03K ﹤0.01%
13
+4
+44% +$327
TFC icon
562
Truist Financial
TFC
$64.2B
$1.03K ﹤0.01%
24
+9
+60% +$352
CNC icon
563
Centene
CNC
$31.7B
$1.03K ﹤0.01%
19
+7
+58% +$411
DECK icon
564
Deckers Outdoor
DECK
$13.3B
$1.03K ﹤0.01%
10
-32
-76% -$3.54K
WRB icon
565
W.R. Berkley
WRB
$26.8B
$1.03K ﹤0.01%
14
+4
+40% +$287
EXPD icon
566
Expeditors International
EXPD
$23.2B
$1.03K ﹤0.01%
9
+3
+50% +$336
TDY icon
567
Teledyne Technologies
TDY
$31.9B
$1.02K ﹤0.01%
2
– –
OSK icon
568
Oshkosh
OSK
$9.47B
$1.02K ﹤0.01%
9
+6
+200% +$583
AVB icon
569
AvalonBay Communities
AVB
$26.6B
$1.02K ﹤0.01%
5
+4
+400% +$818
DOCU
570
DocuSign
DOCU
$10.9B
$1.01K ﹤0.01%
13
+3
+30% +$243
XPO icon
571
XPO
XPO
$23B
$1.01K ﹤0.01%
8
+7
+700% +$785
DEO icon
572
Diageo
DEO
$51.6B
$1.01K ﹤0.01%
+10
New +$1.08K
ZBH icon
573
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
11
+4
+57% +$387
HSY icon
574
Hershey
HSY
$36.8B
$996 ﹤0.01%
6
+3
+100% +$494
GL icon
575
Globe Life
GL
$14.4B
$994 ﹤0.01%
8
+3
+60% +$364
21 22
23
24 25

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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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OBWA
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OIM
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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.