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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
BEPC icon
951
Brookfield Renewable
BEPC
$6.19B
– –
-520
Closed -$13.9K
BILL icon
952
BILL Holdings
BILL
$4.68B
– –
-1
Closed -$44
BIO icon
953
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-2
Closed -$498
BLD
954
DELISTED
TopBuild
BLD
– –
-1
Closed -$297
BRX icon
955
Brixmor Property Group
BRX
$9.25B
– –
-3
Closed -$74
CAVA icon
956
CAVA Group
CAVA
$7.25B
– –
-1
Closed -$92
CCC
957
CCC Intelligent Solutions
CCC
$3.83B
– –
-6
Closed -$54
CLF icon
958
Cleveland-Cliffs
CLF
$6.98B
– –
-45
Closed -$358
CMDT icon
959
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
– –
-990
Closed -$24.7K
COLB icon
960
Columbia Banking Systems
COLB
$8.78B
– –
-15
Closed -$333
COLM icon
961
Columbia Sportswear
COLM
$2.93B
– –
-8
Closed -$547
DFS
962
DELISTED
Discover Financial Services
DFS
– –
-11
Closed -$1.88K
DKS icon
963
Dick's Sporting Goods
DKS
$17.8B
– –
-9
Closed -$1.78K
EME icon
964
Emcor
EME
$35.7B
– –
-1
Closed -$391
ENPH icon
965
Enphase Energy
ENPH
$5.24B
– –
-13
Closed -$704
EPAM icon
966
EPAM Systems
EPAM
$4.86B
– –
-2
Closed -$318
ESTC icon
967
Elastic
ESTC
$7.27B
– –
-5
Closed -$417
FLR icon
968
Fluor
FLR
$6.81B
– –
-2
Closed -$69
FND icon
969
Floor & Decor
FND
$6.39B
– –
-1
Closed -$78
GGLS icon
970
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
– –
-153
Closed -$21.6K
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8
Closed -$382
GNTX icon
972
Gentex
GNTX
$4.96B
– –
-3
Closed -$65
GTLB icon
973
GitLab
GTLB
$6.03B
– –
-15
Closed -$695
HR icon
974
Healthcare Realty
HR
$6.92B
– –
-1
Closed -$16
INFA
975
DELISTED
Informatica
INFA
– –
-3
Closed -$54
37 38
39
40 41

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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.