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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
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
1,025
New
170
Increased
485
Reduced
176
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.25M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.48M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.46M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.32M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Franklin Income Focus ETF
INCM
$1.74B
| $65.7K | 0.06% |
+2,430
| New | +$63.9K |
|
102
Global Payments
GPN
$23.6B
| $65.6K | 0.06% |
819
+2
| +0.2% | +$158 |
|
|
DBL
103
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $61.2K | 0.05% |
3,981
| – | – |
|
104
iShares Core US REIT ETF
USRT
$4.64B
| $59.8K | 0.05% |
+1,057
| New | +$59.2K |
|
105
Clorox
CLX
$12.7B
| $57.8K | 0.05% |
482
+12
| +3% | +$1.6K |
|
106
Broadcom
AVGO
$1.99T
| $57.4K | 0.05% |
208
+89
| +75% | +$19.3K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $56.2K | 0.05% |
197
| – | – |
|
108
Verizon
VZ
$195B
| $55.7K | 0.05% |
1,288
+43
| +3% | +$1.86K |
|
109
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $51.3K | 0.04% |
1,050
+120
| +13% | +$5.37K |
|
110
McKesson
MCK
$96.8B
| $51.3K | 0.04% |
70
+2
| +3% | +$1.41K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $51.2K | 0.04% |
4,456
-16
| -0.4% | -$178 |
|
112
CALL
Kinross Gold
KGC
$28B
| $46.9K | 0.04% |
+3,000
| New | +$43.7K |
|
113
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $39.3K | 0.03% |
1,310
-90
| -6% | -$2.5K |
|
114
Teleflex
TFX
$6.18B
| $39K | 0.03% |
329
+1
| +0.3% | +$126 |
|
115
MarketAxess Holdings
MKTX
$5.71B
| $37K | 0.03% |
166
+1
| +0.6% | +$220 |
|
116
Alphabet (Google) Class C
GOOG
$4.59T
| $33.9K | 0.03% |
191
+30
| +19% | +$4.96K |
|
117
IPG Photonics
IPGP
$3.7B
| $32.7K | 0.03% |
476
| – | – |
|
118
Honeywell
HON
$78.2B
| $32.6K | 0.03% |
149
+12
| +9% | +$2.43K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $31.2K | 0.03% |
1,045
-205
| -16% | -$5.99K |
|
120
Johnson & Johnson
JNJ
$613B
| $31.2K | 0.03% |
204
+30
| +17% | +$4.61K |
|
|
RAL
121
Ralliant Corp
RAL
$7.4B
| $30.5K | 0.03% |
+575
| New | +$28.3K |
|
122
Visa
V
$683B
| $28.4K | 0.02% |
80
+13
| +19% | +$4.53K |
|
123
Nike
NKE
$61.6B
| $28.2K | 0.02% |
397
+49
| +14% | +$2.94K |
|
124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $27.8K | 0.02% |
790
+10
| +1% | +$328 |
|
125
Ovintiv
OVV
$17.1B
| $27.6K | 0.02% |
725
-6
| -0.8% | -$220 |
|
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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.