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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
CRL icon
901
Charles River Laboratories
CRL
$12.5B
$152 ﹤0.01%
1
-2
-67% -$267
MTDR icon
902
Matador Resources
MTDR
$6.07B
$143 ﹤0.01%
3
-3
-50% -$132
MRP
903
Millrose Properties Inc
MRP
$4.78B
$143 ﹤0.01%
+5
New +$132
CHPT icon
904
ChargePoint
CHPT
$150M
$141 ﹤0.01%
10
– –
AGNC icon
905
AGNC Investment
AGNC
$12.6B
$138 ﹤0.01%
15
-13
-46% -$116
APTV icon
906
Aptiv
APTV
$9.7B
$136 ﹤0.01%
2
-3
-60% -$186
NBIX icon
907
Neurocrine Biosciences
NBIX
$16.5B
$126 ﹤0.01%
1
-1
-50% -$115
CNM icon
908
Core & Main
CNM
$8.59B
$121 ﹤0.01%
2
+1
+100% +$53
CPT icon
909
Camden Property Trust
CPT
$11B
$113 ﹤0.01%
1
– –
SNAP icon
910
Snap
SNAP
$8.81B
$113 ﹤0.01%
13
-23
-64% -$191
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$16.8B
$106 ﹤0.01%
1
– –
HQY icon
912
HealthEquity
HQY
$8.69B
$105 ﹤0.01%
1
– –
TBIL
913
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$100 ﹤0.01%
+2
New +$100
CGNX icon
914
Cognex
CGNX
$11.3B
$95 ﹤0.01%
+3
New +$86
CELH icon
915
Celsius Holdings
CELH
$6.09B
$93 ﹤0.01%
2
– –
MUR icon
916
Murphy Oil
MUR
$4.75B
$90 ﹤0.01%
+4
New +$89
AA icon
917
Alcoa
AA
$12.7B
$89 ﹤0.01%
3
– –
ROKU icon
918
Roku
ROKU
$22.3B
$88 ﹤0.01%
1
-4
-80% -$279
NFG icon
919
National Fuel Gas
NFG
$7.59B
$85 ﹤0.01%
1
– –
MED icon
920
Medifast
MED
$137M
$84 ﹤0.01%
6
– –
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$83 ﹤0.01%
2
-20
-91% -$821
ADT icon
922
ADT
ADT
$5.63B
$76 ﹤0.01%
9
– –
RARE icon
923
Ultragenyx Pharmaceutical
RARE
$2.48B
$73 ﹤0.01%
+2
New +$72
PVH icon
924
PVH
PVH
$4.07B
$69 ﹤0.01%
1
-3
-75% -$218
RITM icon
925
Rithm Capital
RITM
$5.56B
$68 ﹤0.01%
6
+5
+500% +$55
35 36
37
38 39

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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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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.