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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
J icon
676
Jacobs Solutions
J
$16.9B
$657 ﹤0.01%
5
+3
+150% +$370
KEYS icon
677
Keysight
KEYS
$57.6B
$655 ﹤0.01%
4
+1
+33% +$152
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.34B
$654 ﹤0.01%
9
+8
+800% +$594
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$47.9B
$649 ﹤0.01%
+7
New +$627
BJ icon
680
BJs Wholesale Club
BJ
$12.4B
$647 ﹤0.01%
6
+2
+50% +$228
FER icon
681
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$643 ﹤0.01%
+12
New +$584
CRBG icon
682
Corebridge Financial
CRBG
$15.2B
$639 ﹤0.01%
18
+17
+1,700% +$529
VOYA icon
683
Voya Financial
VOYA
$9.2B
$639 ﹤0.01%
+9
New +$578
MMS icon
684
Maximus
MMS
$3.06B
$632 ﹤0.01%
+9
New +$632
MORN icon
685
Morningstar
MORN
$7.37B
$628 ﹤0.01%
2
– –
FR icon
686
First Industrial Realty Trust
FR
$8.4B
$626 ﹤0.01%
+13
New +$634
TOST icon
687
Toast
TOST
$20.1B
$620 ﹤0.01%
14
– –
BALL icon
688
Ball Corp
BALL
$16.7B
$617 ﹤0.01%
11
-6
-35% -$313
PNR icon
689
Pentair
PNR
$11.2B
$616 ﹤0.01%
6
+3
+100% +$280
EHC icon
690
Encompass Health
EHC
$12.4B
$613 ﹤0.01%
5
– –
MRNA icon
691
Moderna
MRNA
$21.5B
$607 ﹤0.01%
22
+11
+100% +$290
WLK icon
692
Westlake Corp
WLK
$9.93B
$607 ﹤0.01%
8
+1
+14% +$82
EWBC icon
693
East-West Bancorp
EWBC
$18.1B
$606 ﹤0.01%
6
+5
+500% +$443
SITE icon
694
SiteOne Landscape Supply
SITE
$4.3B
$605 ﹤0.01%
+5
New +$591
GBCI icon
695
Glacier Bancorp
GBCI
$6.32B
$603 ﹤0.01%
+14
New +$580
BOIL icon
696
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$599 ﹤0.01%
7
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.5B
$592 ﹤0.01%
4
+2
+100% +$312
AMG icon
698
Affiliated Managers Group
AMG
$9.83B
$590 ﹤0.01%
+3
New +$520
KIM icon
699
Kimco Realty
KIM
$16.4B
$589 ﹤0.01%
28
+15
+115% +$311
HSIC icon
700
Henry Schein
HSIC
$9.83B
$584 ﹤0.01%
+8
New +$551
26 27
28
29 30

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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.