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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
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
1,025
New
170
Increased
485
Reduced
176
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.25M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.48M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.46M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MKS Inc
MKSI
$19.7B
| $994 | ﹤0.01% |
10
-2
| -17% | -$163 |
|
577
Reinsurance Group of America
RGA
$15.5B
| $992 | ﹤0.01% |
+5
| New | +$976 |
|
578
Ionis Pharmaceuticals
IONS
$9.06B
| $988 | ﹤0.01% |
+25
| New | +$818 |
|
579
Sprouts Farmers Market
SFM
$8.13B
| $988 | ﹤0.01% |
6
+2
| +50% | +$327 |
|
580
Ferrari
RACE
$71.6B
| $981 | ﹤0.01% |
+2
| New | +$929 |
|
581
Humana
HUM
$44.1B
| $978 | ﹤0.01% |
4
+1
| +33% | +$249 |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $977 | ﹤0.01% |
15
+11
| +275% | +$659 |
|
583
Ciena
CIEN
$57.2B
| $976 | ﹤0.01% |
12
+4
| +50% | +$287 |
|
584
Range Resources
RRC
$9.01B
| $976 | ﹤0.01% |
24
+3
| +14% | +$113 |
|
585
Exelixis
EXEL
$12.9B
| $970 | ﹤0.01% |
22
| – | – |
|
586
Skyworks Solutions
SWKS
$10.1B
| $969 | ﹤0.01% |
13
-7
| -35% | -$467 |
|
587
NRG Energy
NRG
$25B
| $963 | ﹤0.01% |
6
-2
| -25% | -$264 |
|
588
Owens Corning
OC
$11.9B
| $963 | ﹤0.01% |
7
+3
| +75% | +$414 |
|
589
LKQ Corp
LKQ
$6.19B
| $962 | ﹤0.01% |
26
+16
| +160% | +$638 |
|
590
Performance Food Group
PFGC
$18B
| $962 | ﹤0.01% |
11
-2
| -15% | -$167 |
|
591
International Flavors & Fragrances
IFF
$21.6B
| $956 | ﹤0.01% |
+13
| New | +$982 |
|
592
Insulet
PODD
$9.66B
| $943 | ﹤0.01% |
3
-1
| -25% | -$289 |
|
593
Timken Company
TKR
$8.92B
| $943 | ﹤0.01% |
13
+9
| +225% | +$612 |
|
594
Liberty Media Series C
FWONK
$25B
| $941 | ﹤0.01% |
9
+6
| +200% | +$558 |
|
595
Zoom
ZM
$29.7B
| $936 | ﹤0.01% |
12
+5
| +71% | +$387 |
|
596
Elanco Animal Health
ELAN
$12.1B
| $928 | ﹤0.01% |
+65
| New | +$760 |
|
597
Zebra Technologies
ZBRA
$17.2B
| $925 | ﹤0.01% |
3
| – | – |
|
598
Blue Owl Capital
OWL
$17.9B
| $922 | ﹤0.01% |
48
-5
| -9% | -$92 |
|
599
Willis Towers Watson
WTW
$31.6B
| $920 | ﹤0.01% |
3
+1
| +50% | +$310 |
|
600
Graphic Packaging
GPK
$3.51B
| $906 | ﹤0.01% |
43
+41
| +2,050% | +$948 |
|
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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.