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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
EIX icon
776
Edison International
EIX
$25.9B
$413 ﹤0.01%
8
-4
-33% -$219
FTI icon
777
TechnipFMC
FTI
$27.3B
$413 ﹤0.01%
+12
New +$362
MT icon
778
ArcelorMittal
MT
$55.2B
$411 ﹤0.01%
+13
New +$384
DUOL icon
779
Duolingo
DUOL
$5.71B
$410 ﹤0.01%
1
– –
HUBB icon
780
Hubbell
HUBB
$26.8B
$408 ﹤0.01%
1
– –
RYAN icon
781
Ryan Specialty Holdings
RYAN
$5.76B
$408 ﹤0.01%
+6
New +$414
CYBR
782
DELISTED
CyberArk
CYBR
$407 ﹤0.01%
+1
New +$364
RYAAY icon
783
Ryanair
RYAAY
$31.4B
$404 ﹤0.01%
+7
New +$356
XLV icon
784
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$404 ﹤0.01%
3
-18
-86% -$2.43K
EQNR icon
785
Equinor
EQNR
$93.7B
$402 ﹤0.01%
+16
New +$387
AMRZ
786
Amrize Ltd
AMRZ
$28.4B
$396 ﹤0.01%
+8
New +$404
MANH icon
787
Manhattan Associates
MANH
$11.1B
$395 ﹤0.01%
2
-1
-33% -$182
ROL icon
788
Rollins
ROL
$17.7B
$395 ﹤0.01%
7
+2
+40% +$112
STM icon
789
STMicroelectronics
STM
$47.5B
$395 ﹤0.01%
+13
New +$323
LUV icon
790
Southwest Airlines
LUV
$23B
$389 ﹤0.01%
12
– –
SES.WS icon
791
SES AI Corp Warrants
SES.WS
$5.47M
$389 ﹤0.01%
3,600
– –
MTB icon
792
M&T Bank
MTB
$36.1B
$388 ﹤0.01%
2
-1
-33% -$176
XYL icon
793
Xylem
XYL
$28.2B
$388 ﹤0.01%
3
-1
-25% -$121
PHG icon
794
Philips
PHG
$25.7B
$384 ﹤0.01%
+17
New +$381
ARW icon
795
Arrow Electronics
ARW
$11.4B
$382 ﹤0.01%
3
– –
TEF
796
DELISTED
Telefonica
TEF
$382 ﹤0.01%
+73
New +$367
COTY icon
797
Coty
COTY
$2.39B
$381 ﹤0.01%
82
+35
+74% +$173
ALSN icon
798
Allison Transmission
ALSN
$9.64B
$380 ﹤0.01%
+4
New +$386
ALGN icon
799
Align Technology
ALGN
$12.1B
$379 ﹤0.01%
2
+1
+100% +$177
SOLV icon
800
Solventum
SOLV
$14.4B
$379 ﹤0.01%
5
+2
+67% +$142
30 31
32
33 34

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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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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.