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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
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
1,025
New
170
Increased
485
Reduced
176
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.25M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.48M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.46M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$37.4B
| $376 | ﹤0.01% |
27
-32
| -54% | -$520 |
|
802
Teva Pharmaceuticals
TEVA
$40.6B
| $369 | ﹤0.01% |
+22
| New | +$355 |
|
803
Portland General Electric
POR
$5.71B
| $366 | ﹤0.01% |
9
| – | – |
|
804
ESAB
ESAB
$5.87B
| $362 | ﹤0.01% |
+3
| New | +$363 |
|
805
Fox Class B
FOX
$23.2B
| $361 | ﹤0.01% |
7
-3
| -30% | -$146 |
|
806
Fortune Brands Innovations
FBIN
$6.01B
| $360 | ﹤0.01% |
7
+4
| +133% | +$209 |
|
807
NOV
NOV
$7.09B
| $360 | ﹤0.01% |
29
+10
| +53% | +$126 |
|
|
JNPR
808
DELISTED
Juniper Networks
JNPR
| $359 | ﹤0.01% |
9
+8
| +800% | +$287 |
|
809
CDW
CDW
$18.1B
| $357 | ﹤0.01% |
2
-1
| -33% | -$170 |
|
810
Coherent
COHR
$65.4B
| $357 | ﹤0.01% |
4
-9
| -69% | -$648 |
|
811
Cooper Companies
COO
$14.3B
| $356 | ﹤0.01% |
5
+4
| +400% | +$306 |
|
812
Tenet Healthcare
THC
$20.7B
| $352 | ﹤0.01% |
2
+1
| +100% | +$151 |
|
813
TransUnion
TRU
$15.2B
| $352 | ﹤0.01% |
4
-1
| -20% | -$83 |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| $351 | ﹤0.01% |
1
-2
| -67% | -$655 |
|
815
Zillow
Z
$7.65B
| $350 | ﹤0.01% |
5
-6
| -55% | -$404 |
|
816
Sonoco
SON
$5.64B
| $348 | ﹤0.01% |
+8
| New | +$358 |
|
817
Erie Indemnity
ERIE
$13.3B
| $347 | ﹤0.01% |
+1
| New | +$371 |
|
818
InterContinental Hotels
IHG
$23.5B
| $346 | ﹤0.01% |
+3
| New | +$336 |
|
819
ATI
ATI
$30.5B
| $345 | ﹤0.01% |
+4
| New | +$274 |
|
820
FTAI Aviation
FTAI
$22.7B
| $345 | ﹤0.01% |
3
| – | – |
|
|
P
821
Everpure Inc
P
$29B
| $345 | ﹤0.01% |
6
+5
| +500% | +$249 |
|
822
Delta Air Lines
DAL
$60.5B
| $344 | ﹤0.01% |
7
+3
| +75% | +$138 |
|
823
Procore
PCOR
$8.47B
| $342 | ﹤0.01% |
5
+1
| +25% | +$65 |
|
824
Stellantis
STLA
$20.9B
| $341 | ﹤0.01% |
+34
| New | +$335 |
|
825
Nice
NICE
$5.69B
| $338 | ﹤0.01% |
+2
| New | +$322 |
|
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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.