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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
WING icon
826
Wingstop
WING
$3.18B
$337 ﹤0.01%
1
– –
ICL icon
827
ICL Group
ICL
$6.8B
$336 ﹤0.01%
+49
New +$320
KD icon
828
Kyndryl
KD
$3.09B
$336 ﹤0.01%
8
+7
+700% +$253
MAT icon
829
Mattel
MAT
$4.21B
$335 ﹤0.01%
17
+11
+183% +$196
SYF icon
830
Synchrony
SYF
$25.6B
$334 ﹤0.01%
5
-15
-75% -$839
DAY
831
DELISTED
Dayforce
DAY
$332 ﹤0.01%
6
-1
-14% -$57
BPOP icon
832
Popular Inc
BPOP
$11.2B
$331 ﹤0.01%
3
– –
FSLR icon
833
First Solar
FSLR
$26.2B
$331 ﹤0.01%
2
– –
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$11.9B
$330 ﹤0.01%
6
-4
-40% -$236
HEI icon
835
HEICO Corp
HEI
$50.8B
$328 ﹤0.01%
1
-1
-50% -$277
JEF icon
836
Jefferies Financial Group
JEF
$13B
$328 ﹤0.01%
6
– –
UGI icon
837
UGI
UGI
$7.35B
$328 ﹤0.01%
+9
New +$310
SCI icon
838
Service Corp International
SCI
$11.6B
$326 ﹤0.01%
4
– –
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$326 ﹤0.01%
3
-23
-88% -$2.27K
WH icon
840
Wyndham Hotels & Resorts
WH
$5.58B
$325 ﹤0.01%
+4
New +$335
FCN icon
841
FTI Consulting
FCN
$4.17B
$323 ﹤0.01%
+2
New +$327
GEN icon
842
Gen Digital
GEN
$16.8B
$323 ﹤0.01%
11
– –
IOT icon
843
Samsara
IOT
$22.3B
$318 ﹤0.01%
8
-9
-53% -$372
MNDY icon
844
monday.com
MNDY
$3.7B
$314 ﹤0.01%
+1
New +$278
ZION icon
845
Zions Bancorporation
ZION
$10.3B
$312 ﹤0.01%
6
-11
-65% -$516
SNV
846
DELISTED
Synovus
SNV
$311 ﹤0.01%
6
– –
CCK icon
847
Crown Holdings
CCK
$13.2B
$309 ﹤0.01%
+3
New +$286
GFS icon
848
GlobalFoundries
GFS
$27.6B
$306 ﹤0.01%
8
-9
-53% -$326
INSM icon
849
Insmed
INSM
$28.7B
$302 ﹤0.01%
3
-1
-25% -$76
WFRD icon
850
Weatherford International
WFRD
$6.38B
$302 ﹤0.01%
6
-1
-14% -$46
32 33
34
35 36

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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.