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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
ESS icon
76
Essex Property Trust
ESS
$18.4B
$149K 0.13%
525
+5
+1% +$1.4K
WMT icon
77
Walmart Inc
WMT
$888B
$145K 0.12%
1,486
+153
+11% +$14.6K
CTSH icon
78
Cognizant
CTSH
$24.9B
$137K 0.12%
1,751
+12
+0.7% +$920
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$133K 0.11%
+1,608
New +$117K
SCHQ
80
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$132K 0.11%
+4,133
New +$130K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$128K 0.11%
+1,395
New +$128K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$124K 0.11%
256
+18
+8% +$9.14K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$124K 0.1%
2,916
+2,896
+14,480% +$121K
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$123K 0.1%
+3,280
New +$118K
MDT icon
85
Medtronic
MDT
$111B
$118K 0.1%
1,357
+13
+1% +$1.1K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$864M
$114K 0.1%
3,206
+20
+0.6% +$701
TAK icon
87
Takeda Pharmaceutical
TAK
$53.7B
$111K 0.09%
7,200
+56
+0.8% +$827
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$1.32B
$107K 0.09%
1,421
-189
-12% -$13.1K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$95K 0.08%
941
– –
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$94.7K 0.08%
1,859
– –
FTV icon
91
Fortive
FTV
$18B
$90.3K 0.08%
1,731
-553
-24% -$29K
NEE icon
92
NextEra Energy
NEE
$181B
$89.4K 0.08%
1,288
+30
+2% +$2.08K
XOM icon
93
ExxonMobil
XOM
$643B
$86.8K 0.07%
805
+6
+0.8% +$641
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$83.5K 0.07%
9,614
– –
TFIN icon
95
Triumph Financial Inc
TFIN
$1.83B
$82.7K 0.07%
1,500
– –
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$3.99B
$77.2K 0.07%
+2,401
New +$73.3K
TSLA icon
97
Tesla
TSLA
$1.29T
$75.9K 0.06%
239
+63
+36% +$19K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$74.5K 0.06%
101
+15
+17% +$9.27K
MRK icon
99
Merck
MRK
$316B
$70K 0.06%
885
+52
+6% +$4.13K
MCD icon
100
McDonald's
MCD
$188B
$67.8K 0.06%
232
+4
+2% +$1.23K
2 3
4
5 6

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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.