We are live on ! Find out more
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
PLTR icon
151
Palantir
PLTR
$390B
$13.1K 0.01%
96
+22
+30% +$2.58K
ABT icon
152
Abbott
ABT
$182B
$12.9K 0.01%
95
+16
+20% +$2.11K
CSCO icon
153
Cisco
CSCO
$457B
$12.9K 0.01%
186
-5
-3% -$307
COP icon
154
ConocoPhillips
COP
$145B
$12.8K 0.01%
143
+12
+9% +$1.08K
TPL icon
155
Texas Pacific Land
TPL
$28B
$12.7K 0.01%
36
-3
-8% -$1.23K
IBM icon
156
IBM
IBM
$222B
$12.7K 0.01%
43
+7
+19% +$1.8K
SLB icon
157
SLB Ltd
SLB
$73.2B
$11.9K 0.01%
351
+4
+1% +$139
AZEK
158
DELISTED
The AZEK Co
AZEK
$11.6K 0.01%
214
– –
BAC icon
159
Bank of America
BAC
$437B
$11.5K 0.01%
242
+179
+284% +$7.53K
AMD icon
160
Advanced Micro Devices
AMD
$846B
$11.4K 0.01%
80
-1
-1% -$109
RTX icon
161
RTX Corp
RTX
$292B
$10.5K 0.01%
72
+15
+26% +$2K
CRM icon
162
Salesforce
CRM
$152B
$10.4K 0.01%
38
+22
+138% +$5.88K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.3K 0.01%
181
– –
INTU icon
164
Intuit
INTU
$88.5B
$10.2K 0.01%
13
+4
+44% +$2.71K
GEV icon
165
GE Vernova
GEV
$271B
$10.1K 0.01%
19
+4
+27% +$1.67K
ANET icon
166
Arista Networks
ANET
$240B
$10K 0.01%
98
+5
+5% +$433
MS icon
167
Morgan Stanley
MS
$332B
$10K 0.01%
71
+4
+6% +$491
UBER icon
168
Uber
UBER
$147B
$9.52K 0.01%
102
+18
+21% +$1.48K
DIS icon
169
Walt Disney
DIS
$170B
$9.43K 0.01%
76
+25
+49% +$2.6K
MRSH
170
Marsh
MRSH
$92B
$9.4K 0.01%
43
+23
+115% +$5.19K
NOW icon
171
ServiceNow
NOW
$122B
$9.25K 0.01%
45
– –
PSX icon
172
Phillips 66
PSX
$82.7B
$8.95K 0.01%
75
+7
+10% +$784
ETN icon
173
Eaton
ETN
$170B
$8.93K 0.01%
25
– –
PG icon
174
Procter & Gamble
PG
$338B
$8.92K 0.01%
56
-35
-38% -$5.71K
LIN icon
175
Linde
LIN
$221B
$8.91K 0.01%
19
+4
+27% +$1.83K
5 6
7
8 9

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

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.