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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
ROIV icon
926
Roivant Sciences
ROIV
$25.4B
$68 ﹤0.01%
6
+2
+50% +$22
ACI icon
927
Albertsons Companies
ACI
$5.86B
$65 ﹤0.01%
3
– –
ALB icon
928
Albemarle
ALB
$14.8B
$63 ﹤0.01%
1
-9
-90% -$532
MTCH icon
929
Match Group
MTCH
$8.54B
$62 ﹤0.01%
2
-9
-82% -$269
VFC icon
930
VF Corp
VFC
$5.8B
$59 ﹤0.01%
5
-38
-88% -$471
WBS icon
931
Webster Financial
WBS
$12.8B
$55 ﹤0.01%
1
-9
-90% -$449
VRNS icon
932
Varonis Systems
VRNS
$4.87B
$51 ﹤0.01%
+1
New +$45
ALK icon
933
Alaska Air
ALK
$5.66B
$49 ﹤0.01%
+1
New +$49
LSCC icon
934
Lattice Semiconductor
LSCC
$18.3B
$49 ﹤0.01%
1
-21
-95% -$1K
DRS icon
935
Leonardo DRS
DRS
$12.1B
$46 ﹤0.01%
+1
New +$40
EXLS icon
936
EXL Service
EXLS
$5.25B
$44 ﹤0.01%
+1
New +$46
FMC icon
937
FMC
FMC
$1.32B
$42 ﹤0.01%
1
-1
-50% -$40
AVTR icon
938
Avantor
AVTR
$8.91B
$40 ﹤0.01%
3
-1
-25% -$14
OHI icon
939
Omega Healthcare
OHI
$14.8B
$37 ﹤0.01%
1
-1
-50% -$37
CIVI
940
DELISTED
Civitas Resources
CIVI
$28 ﹤0.01%
+1
New +$29
KHC icon
941
Kraft Heinz
KHC
$29.6B
$26 ﹤0.01%
1
-32
-97% -$888
CFLT
942
DELISTED
Confluent
CFLT
$25 ﹤0.01%
1
-13
-93% -$293
AUR icon
943
Aurora
AUR
$13.3B
$16 ﹤0.01%
+3
New +$19
AGCO icon
944
AGCO
AGCO
$7.12B
– –
-3
Closed -$257
AIT icon
945
Applied Industrial Technologies
AIT
$13.3B
– –
-3
Closed -$696
AMH icon
946
American Homes 4 Rent
AMH
$12.4B
– –
-1
Closed -$35
APG icon
947
APi Group
APG
$17.8B
– –
-3
Closed -$71
ARMK icon
948
Aramark
ARMK
$14.8B
– –
-11
Closed -$374
ATAI icon
949
AtaiBeckley Inc
ATAI
$2.66B
– –
-4,267
Closed -$5.55K
BBWI icon
950
Bath & Body Works
BBWI
$4.06B
– –
-9
Closed -$270
36 37
38
39 40

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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.