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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
SHOP icon
1001
Shopify
SHOP
$187B
– –
-20
Closed -$1.83K
SIRI icon
1002
SiriusXM
SIRI
$10.3B
– –
-1
Closed -$21
SN icon
1003
SharkNinja
SN
$25.8B
– –
-4
Closed -$315
SPTS icon
1004
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-324,297
Closed -$9.46M
STR
1005
DELISTED
Sitio Royalties
STR
– –
-2,900
Closed -$48.5K
SXC icon
1006
SunCoke Energy
SXC
$816M
– –
-30
Closed -$265
THO icon
1007
Thor Industries
THO
$4.14B
– –
-6
Closed -$433
TOL icon
1008
Toll Brothers
TOL
$14.5B
– –
-5
Closed -$478
TREX icon
1009
Trex
TREX
$5.15B
– –
-7
Closed -$401
TSLA icon
1010
CALL
Tesla
TSLA
$1.27T
– –
-1,000
Closed -$272K
TXRH icon
1011
Texas Roadhouse
TXRH
$13.7B
– –
-1
Closed -$166
UHAL.B icon
1012
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-3
Closed -$172
UI icon
1013
Ubiquiti
UI
$34.4B
– –
-2
Closed -$621
VNO icon
1014
Vornado Realty Trust
VNO
$7.51B
– –
-3
Closed -$105
VONE icon
1015
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-36
Closed -$8.86K
VVV icon
1016
Valvoline
VVV
$4.72B
– –
-7
Closed -$233
WCC
1017
WESCO International
WCC
$18.2B
– –
-2
Closed -$308
WMS icon
1018
Advanced Drainage Systems
WMS
$11.5B
– –
-3
Closed -$326
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-1
Closed -$26
X
1020
DELISTED
US Steel
X
– –
-9
Closed -$406
ALAB icon
1021
Astera Labs
ALAB
$54.6B
– –
-9
Closed -$579
QXO
1022
QXO Inc
QXO
$16.5B
– –
-1
Closed -$14
LINE
1023
Lineage Inc
LINE
$9.36B
– –
-5
Closed -$274
SNDK
1024
Sandisk
SNDK
$200B
– –
-3
Closed -$110
BERY
1025
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
Closed -$260
37 38 39 40
41

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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.