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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
PEP icon
176
PepsiCo
PEP
$189B
$8.85K 0.01%
67
+17
+34% +$2.29K
T icon
177
AT&T
T
$156B
$8.6K 0.01%
297
+42
+16% +$1.16K
BA icon
178
Boeing
BA
$190B
$8.59K 0.01%
41
+14
+52% +$2.64K
CAT icon
179
Caterpillar
CAT
$410B
$8.54K 0.01%
22
+7
+47% +$2.33K
APH icon
180
Amphenol
APH
$215B
$8.49K 0.01%
86
+18
+26% +$1.47K
CVNA icon
181
Carvana
CVNA
$76.4B
$8.42K 0.01%
125
+90
+257% +$4.93K
HAL icon
182
Halliburton
HAL
$26.6B
$8.4K 0.01%
412
+27
+7% +$566
TJX icon
183
TJX Companies
TJX
$176B
$8.4K 0.01%
68
+3
+5% +$381
AMAT icon
184
Applied Materials
AMAT
$430B
$8.24K 0.01%
45
-10
-18% -$1.58K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$8.15K 0.01%
15
+6
+67% +$3.14K
CRWD icon
186
CrowdStrike
CRWD
$217B
$8.15K 0.01%
64
+12
+23% +$1.3K
BSX icon
187
Boston Scientific
BSX
$68.5B
$8.06K 0.01%
75
-1
-1% -$101
BINV icon
188
Brandes International ETF
BINV
$534M
$8.03K 0.01%
+225
New +$7.71K
SYY icon
189
Sysco
SYY
$40.5B
$8.03K 0.01%
106
+5
+5% +$363
QCOM icon
190
Qualcomm
QCOM
$166B
$7.96K 0.01%
50
+2
+4% +$294
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$7.75K 0.01%
86
+41
+91% +$3.74K
ADBE icon
192
Adobe
ADBE
$103B
$7.74K 0.01%
20
+8
+67% +$3.08K
CVX icon
193
Chevron
CVX
$372B
$7.73K 0.01%
54
-1
-2% -$141
MMM icon
194
3M
MMM
$94.3B
$7.61K 0.01%
50
+2
+4% +$286
AON icon
195
Aon
AON
$76.2B
$7.49K 0.01%
21
+14
+200% +$5.07K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.34K 0.01%
58
+44
+314% +$4.88K
CTVA icon
197
Corteva
CTVA
$53.6B
$7.3K 0.01%
98
+6
+7% +$400
PFE icon
198
Pfizer
PFE
$145B
$7.2K 0.01%
297
+204
+219% +$4.76K
MSI icon
199
Motorola Solutions
MSI
$73.1B
$7.15K 0.01%
17
+10
+143% +$4.18K
TXN icon
200
Texas Instruments
TXN
$255B
$7.06K 0.01%
34
-9
-21% -$1.6K
6 7
8
9 10

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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.