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
L icon
651
Loews
L
$23.7B
$733 ﹤0.01%
8
+4
+100% +$351
BR icon
652
Broadridge
BR
$18.8B
$729 ﹤0.01%
3
+1
+50% +$238
FNF icon
653
Fidelity National Financial
FNF
$14.1B
$729 ﹤0.01%
13
+4
+44% +$234
GPC icon
654
Genuine Parts
GPC
$18.3B
$728 ﹤0.01%
6
+4
+200% +$481
LAMR icon
655
Lamar Advertising Co
LAMR
$16.2B
$728 ﹤0.01%
6
+3
+100% +$348
HII icon
656
Huntington Ingalls Industries
HII
$12.7B
$724 ﹤0.01%
3
– –
MGM icon
657
MGM Resorts International
MGM
$11.2B
$722 ﹤0.01%
21
-4
-16% -$127
GDDY icon
658
GoDaddy
GDDY
$11.4B
$720 ﹤0.01%
4
+1
+33% +$179
E icon
659
ENI
E
$78.5B
$713 ﹤0.01%
+22
New +$653
CTRA
660
DELISTED
Coterra Energy
CTRA
$711 ﹤0.01%
28
– –
REXR icon
661
Rexford Industrial Realty
REXR
$8.14B
$711 ﹤0.01%
+20
New +$698
RGLD icon
662
Royal Gold
RGLD
$18.5B
$711 ﹤0.01%
4
– –
IVZ icon
663
Invesco
IVZ
$14B
$710 ﹤0.01%
45
+10
+29% +$144
IP icon
664
International Paper
IP
$21.5B
$702 ﹤0.01%
15
-7
-32% -$331
CBOE icon
665
Cboe Global Markets
CBOE
$30.2B
$700 ﹤0.01%
3
+1
+50% +$223
PAYC icon
666
Paycom
PAYC
$10.1B
$694 ﹤0.01%
3
+1
+50% +$237
NE icon
667
Noble Corp
NE
$6.5B
$690 ﹤0.01%
26
+24
+1,200% +$576
TRMB icon
668
Trimble
TRMB
$13.6B
$684 ﹤0.01%
9
+1
+13% +$67
SGI
669
Somnigroup International
SGI
$13.6B
$681 ﹤0.01%
10
+5
+100% +$315
EG icon
670
Everest Group
EG
$14.2B
$680 ﹤0.01%
2
+1
+100% +$345
APA icon
671
APA Corp
APA
$12.9B
$677 ﹤0.01%
+37
New +$642
ESGR
672
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
+2
New +$669
EMN icon
673
Eastman Chemical
EMN
$8.4B
$672 ﹤0.01%
9
– –
ROK icon
674
Rockwell Automation
ROK
$49.1B
$664 ﹤0.01%
2
-2
-50% -$570
BF.A icon
675
Brown-Forman Class A
BF.A
$13.1B
$659 ﹤0.01%
24
+15
+167% +$481
25 26
27
28 29

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.