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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
FETH
51
Fidelity Ethereum Fund
FETH
$1.01B
$274K 0.23%
10,895
-533
-5% -$11.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.23%
5,424
+300
+6% +$15K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$267K 0.23%
877
-40
-4% -$12.1K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.22%
+2,339
New +$255K
JPM icon
55
JPMorgan Chase
JPM
$950B
$251K 0.21%
865
+32
+4% +$8.17K
TTWO icon
56
Take-Two Interactive
TTWO
$44.9B
$242K 0.2%
995
+2
+0.2% +$451
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$236K 0.2%
+3,041
New +$224K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.3B
$209K 0.18%
17,070
-3,375
-17% -$38.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$208K 0.18%
337
– –
INCY icon
60
Incyte
INCY
$24.4B
$205K 0.17%
3,014
+14
+0.5% +$887
QLTY icon
61
GMO US Quality ETF
QLTY
$4.97B
$205K 0.17%
5,995
+194
+3% +$6.15K
SLV icon
62
CALL
iShares Silver Trust
SLV
$28.8B
$197K 0.17%
6,000
-1,000
-14% -$30.6K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$181K 0.15%
1,143
+414
+57% +$52.1K
MGNR icon
64
American Beacon GLG Natural Resources ETF
MGNR
$868M
$179K 0.15%
5,401
+1,139
+27% +$34.9K
VKTX icon
65
Viking Therapeutics
VKTX
$3.84B
$172K 0.15%
6,478
– –
CPB icon
66
Campbell Soup
CPB
$6.79B
$165K 0.14%
5,382
+85
+2% +$2.99K
AIZ icon
67
Assurant
AIZ
$13.9B
$164K 0.14%
831
+9
+1% +$1.77K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$159K 0.13%
902
+70
+8% +$11.5K
AMGN icon
69
Amgen
AMGN
$210B
$159K 0.13%
568
+13
+2% +$3.68K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$158K 0.13%
+667
New +$149K
GDX icon
71
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$156K 0.13%
3,000
-2,000
-40% -$99.3K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$156K 0.13%
3,880
-702
-15% -$27.1K
AMZN icon
73
Amazon
AMZN
$2.99T
$151K 0.13%
689
+187
+37% +$37K
CAG icon
74
Conagra Brands
CAG
$7.18B
$151K 0.13%
7,353
+161
+2% +$3.77K
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$150K 0.13%
+5,624
New +$156K
1 2
3
4 5

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AIMU
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ACA
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CWA
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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
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OBWA
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BIO
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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.