We are live on ! Find out more
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
CMS icon
601
CMS Energy
CMS
$22.3B
$901 ﹤0.01%
13
+5
+63% +$356
WY icon
602
Weyerhaeuser
WY
$18.3B
$899 ﹤0.01%
35
+26
+289% +$680
ALLY icon
603
Ally Financial
ALLY
$13.4B
$896 ﹤0.01%
23
+13
+130% +$450
FDS icon
604
Factset
FDS
$9.77B
$895 ﹤0.01%
+2
New +$876
MOH icon
605
Molina Healthcare
MOH
$10B
$894 ﹤0.01%
3
+1
+50% +$314
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.89B
$892 ﹤0.01%
44
+22
+100% +$394
BF.B icon
607
Brown-Forman Class B
BF.B
$13B
$888 ﹤0.01%
33
+30
+1,000% +$963
ALC icon
608
Alcon
ALC
$33.9B
$883 ﹤0.01%
+10
New +$897
WBD icon
609
Warner Bros
WBD
$66.2B
$882 ﹤0.01%
77
-39
-34% -$364
TPR icon
610
Tapestry
TPR
$32.7B
$878 ﹤0.01%
10
-10
-50% -$757
TW icon
611
Tradeweb Markets
TW
$21.8B
$878 ﹤0.01%
6
-1
-14% -$140
ST icon
612
Sensata Technologies
ST
$6.74B
$873 ﹤0.01%
+29
New +$712
KEY icon
613
KeyCorp
KEY
$24.3B
$871 ﹤0.01%
50
+30
+150% +$465
WTFC icon
614
Wintrust Financial
WTFC
$10.7B
$868 ﹤0.01%
7
+4
+133% +$459
CADE
615
DELISTED
Cadence Bank
CADE
$863 ﹤0.01%
27
+15
+125% +$450
UTHR icon
616
United Therapeutics
UTHR
$22.9B
$862 ﹤0.01%
3
+2
+200% +$598
FLUT icon
617
Flutter Entertainment
FLUT
$16.1B
$857 ﹤0.01%
3
+1
+50% +$245
KBH icon
618
KB Home
KBH
$3.49B
$848 ﹤0.01%
16
+10
+167% +$532
NTRA icon
619
Natera
NTRA
$38B
$845 ﹤0.01%
5
+2
+67% +$312
CRUS icon
620
Cirrus Logic
CRUS
$6.19B
$834 ﹤0.01%
8
+1
+14% +$98
DCI icon
621
Donaldson
DCI
$11.4B
$832 ﹤0.01%
12
+8
+200% +$538
CRS icon
622
Carpenter Technology
CRS
$27.7B
$829 ﹤0.01%
3
– –
CF icon
623
CF Industries
CF
$17.7B
$828 ﹤0.01%
9
+3
+50% +$256
AU icon
624
AngloGold Ashanti
AU
$44.3B
$820 ﹤0.01%
18
+7
+64% +$301
WDS icon
625
Woodside Energy
WDS
$43.2B
$818 ﹤0.01%
+53
New +$742
23 24
25
26 27

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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.