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PWA

Principia Wealth Advisory Portfolio holdings

AUM $201M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.7M
Cap. Flow
+$3.32M
Cap. Flow %
2.81%
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 Miscellaneous 81.08%
2 Healthcare 9.31%
3 Energy 3.97%
4 Technology 1.77%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$12.2M 10.33%
163,049
-18,974
-10% -$1.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$10.3M 8.69%
18,606
+18,601
+372,020% +$9.25M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.15M 7.75%
136,154
-17,314
-11% -$1.1M
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$261M
$7.77M 6.57%
194,945
-19,616
-9% -$736K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$5.16M 4.37%
200,450
-12,699
-6% -$321K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.11M 4.33%
103,328
-524
-0.5% -$24.3K
EYPT icon
7
EyePoint Inc
EYPT
$395M
$5.02M 4.25%
533,778
– –
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.58M 3.87%
72,478
-5,103
-7% -$297K
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
$4.37M 3.7%
2,029,116
+332,301
+20% +$930K
SJT
10
San Juan Basin Royalty Trust
SJT
$138M
$3.83M 3.24%
641,479
-12,288
-2% -$74.6K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$3.69M 3.12%
59,151
-3,711
-6% -$230K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.38M 2.86%
30,646
-1,662
-5% -$183K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.87M 2.43%
34,673
-12,555
-27% -$1.04M
SLV icon
14
iShares Silver Trust
SLV
$32.2B
$2.74M 2.32%
83,401
-7,278
-8% -$223K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.37M 2.01%
59,313
-5,533
-9% -$209K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.33M 1.97%
11,926
-1,175
-9% -$218K
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
$2.3M 1.95%
78,599
-4,677
-6% -$130K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.63M 1.38%
+20,366
New +$1.47M
BKLC icon
19
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$1.6M 1.36%
+40,563
New +$1.48M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$62.2B
$1.6M 1.35%
26,096
+1,511
+6% +$84.7K
MLPA icon
21
Global X MLP ETF
MLPA
$2.39B
$1.48M 1.26%
29,540
-2,883
-9% -$144K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.47M 1.24%
59,803
-5,696
-9% -$133K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.3M 1.1%
+22,793
New +$1.22M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$752K 0.64%
12,787
+754
+6% +$44.2K
SCYB icon
25
Schwab High Yield Bond ETF
SCYB
$2.86B
$678K 0.57%
+25,532
New +$663K
1
2 3 4 5

Similar funds

MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Healthcare and Energy.

  • 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.