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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
PH icon
201
Parker-Hannifin
PH
$126B
$6.99K 0.01%
10
+2
+25% +$1.26K
PGR icon
202
Progressive
PGR
$123B
$6.94K 0.01%
26
– –
ACN icon
203
Accenture
ACN
$104B
$6.87K 0.01%
23
-9
-28% -$2.74K
MU icon
204
Micron Technology
MU
$1.04T
$6.78K 0.01%
55
+15
+38% +$1.4K
PANW icon
205
Palo Alto Networks
PANW
$298B
$6.75K 0.01%
33
+13
+65% +$2.41K
GILD icon
206
Gilead Sciences
GILD
$162B
$6.65K 0.01%
60
+13
+28% +$1.38K
DE icon
207
Deere & Co
DE
$166B
$6.61K 0.01%
13
+3
+30% +$1.47K
MSCI icon
208
MSCI
MSCI
$41.5B
$6.34K 0.01%
11
+1
+10% +$553
SPGI icon
209
S&P Global
SPGI
$121B
$6.33K 0.01%
12
+2
+20% +$998
LRCX icon
210
Lam Research
LRCX
$392B
$6.23K 0.01%
64
+10
+19% +$793
TT icon
211
Trane Technologies
TT
$107B
$6.12K 0.01%
14
-8
-36% -$3.16K
SAP icon
212
SAP
SAP
$227B
$6.08K 0.01%
+20
New +$5.73K
VRSN icon
213
VeriSign
VRSN
$26.7B
$6.07K 0.01%
21
+18
+600% +$4.88K
SYK icon
214
Stryker
SYK
$129B
$5.93K 0.01%
15
+4
+36% +$1.5K
BKNG icon
215
Booking.com
BKNG
$160B
$5.79K ﹤0.01%
25
– –
COF icon
216
Capital One
COF
$136B
$5.75K ﹤0.01%
27
+4
+17% +$746
AXP icon
217
American Express
AXP
$235B
$5.74K ﹤0.01%
18
+12
+200% +$3.38K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$5.68K ﹤0.01%
14
+2
+17% +$836
DASH icon
219
DoorDash
DASH
$89.9B
$5.67K ﹤0.01%
23
+4
+21% +$802
C icon
220
Citigroup
C
$232B
$5.62K ﹤0.01%
66
+37
+128% +$2.67K
ASML icon
221
ASML
ASML
$652B
$5.61K ﹤0.01%
+7
New +$5.02K
BRO icon
222
Brown & Brown
BRO
$23.8B
$5.54K ﹤0.01%
50
+42
+525% +$4.72K
SO icon
223
Southern Company
SO
$106B
$5.51K ﹤0.01%
60
+9
+18% +$808
CB icon
224
Chubb
CB
$135B
$5.5K ﹤0.01%
19
+5
+36% +$1.44K
CPRT icon
225
Copart
CPRT
$26.6B
$5.5K ﹤0.01%
112
+84
+300% +$4.7K
7 8
9
10 11

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CWA
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SW
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PW
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CNFG
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OBWA
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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.