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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
RVMD icon
726
Revolution Medicines
RVMD
$42.1B
$515 ﹤0.01%
+14
New +$538
WDC icon
727
Western Digital
WDC
$156B
$512 ﹤0.01%
8
+5
+167% +$238
FYBR
728
DELISTED
Frontier Communications
FYBR
$510 ﹤0.01%
+14
New +$508
SUI icon
729
Sun Communities
SUI
$14.7B
$506 ﹤0.01%
4
+2
+100% +$248
TEL icon
730
TE Connectivity
TEL
$62.3B
$506 ﹤0.01%
3
-12
-80% -$1.82K
AAL icon
731
American Airlines Group
AAL
$10.6B
$505 ﹤0.01%
45
-79
-64% -$846
FOXA icon
732
Fox Class A
FOXA
$25.9B
$504 ﹤0.01%
9
+6
+200% +$316
MSA icon
733
Mine Safety
MSA
$7.48B
$503 ﹤0.01%
+3
New +$469
PARA
734
DELISTED
Paramount Global Class B
PARA
$503 ﹤0.01%
39
– –
IR icon
735
Ingersoll Rand
IR
$34.2B
$499 ﹤0.01%
6
-6
-50% -$473
WPC icon
736
W.P. Carey
WPC
$16.4B
$499 ﹤0.01%
8
– –
BBVA icon
737
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$492 ﹤0.01%
+32
New +$461
WSM icon
738
Williams-Sonoma
WSM
$29.1B
$490 ﹤0.01%
3
-3
-50% -$471
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$490 ﹤0.01%
12
+8
+200% +$319
CW icon
740
Curtiss-Wright
CW
$26.4B
$489 ﹤0.01%
+1
New +$395
STZ icon
741
Constellation Brands
STZ
$22.6B
$488 ﹤0.01%
3
-3
-50% -$538
BSY icon
742
Bentley Systems
BSY
$10.7B
$486 ﹤0.01%
9
– –
RNR icon
743
RenaissanceRe
RNR
$13.4B
$486 ﹤0.01%
2
+1
+100% +$242
CHRD icon
744
Chord Energy
CHRD
$7.46B
$484 ﹤0.01%
+5
New +$476
VOD icon
745
Vodafone
VOD
$37B
$480 ﹤0.01%
+45
New +$436
CACI icon
746
CACI
CACI
$13.9B
$477 ﹤0.01%
1
– –
SWK icon
747
Stanley Black & Decker
SWK
$15.3B
$474 ﹤0.01%
7
+4
+133% +$258
BBY icon
748
Best Buy
BBY
$16.9B
$470 ﹤0.01%
7
-6
-46% -$408
HBAN icon
749
Huntington Bancshares
HBAN
$35.1B
$469 ﹤0.01%
28
+9
+47% +$136
AER icon
750
AerCap
AER
$24.4B
$468 ﹤0.01%
+4
New +$432
28 29
30
31 32

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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.