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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
+2.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.13M
Cap. Flow
+$2.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
62.95%
Holding
923
New
148
Increased
402
Reduced
198
Closed
68

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.4M
2
SJT
San Juan Basin Royalty Trust
SJT
+$2.98M
3
EYPT icon
EyePoint Inc
EYPT
+$1.84M
4
ADVM
Adverum Biotechnologies
ADVM
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.88M
2
TARS icon
Tarsus Pharmaceuticals
TARS
+$7.67M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.75M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 3.98%
3 Technology 1.53%
4 Financials 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$3.39K ﹤0.01%
63
+12
+24% +$699
FISV
227
Fiserv Inc
FISV
$27.9B
$3.37K ﹤0.01%
16
+1
+7% +$219
UNP icon
228
Union Pacific
UNP
$174B
$3.35K ﹤0.01%
15
-1
-6% -$241
HPE icon
229
Hewlett Packard
HPE
$70.5B
$3.33K ﹤0.01%
230
+200
+667% +$3.98K
CME icon
230
CME Group
CME
$94.8B
$3.3K ﹤0.01%
13
+2
+18% +$493
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3K ﹤0.01%
136
+86
+172% +$2.08K
O icon
232
Realty Income
O
$59.1B
$3.24K ﹤0.01%
60
+37
+161% +$2.05K
MU icon
233
Micron Technology
MU
$991B
$3.12K ﹤0.01%
40
+10
+33% +$960
ECL icon
234
Ecolab
ECL
$79.9B
$3.09K ﹤0.01%
13
+7
+117% +$1.76K
DHR icon
235
Danaher
DHR
$144B
$3.07K ﹤0.01%
16
-2
-11% -$437
ELV icon
236
Elevance Health
ELV
$85.5B
$3.05K ﹤0.01%
7
– –
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$3.03K ﹤0.01%
9
+2
+29% +$702
CVS icon
238
CVS Health
CVS
$122B
$3.02K ﹤0.01%
43
+29
+207% +$1.74K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
6
– –
RCL icon
240
Royal Caribbean
RCL
$85.6B
$2.93K ﹤0.01%
14
+8
+133% +$1.89K
MSI icon
241
Motorola Solutions
MSI
$77.4B
$2.92K ﹤0.01%
7
+2
+40% +$892
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.91K ﹤0.01%
+21
New +$3.05K
ABNB icon
243
Airbnb
ABNB
$107B
$2.91K ﹤0.01%
24
+14
+140% +$1.88K
ADSK icon
244
Autodesk
ADSK
$52.6B
$2.9K ﹤0.01%
11
+5
+83% +$1.42K
CEG icon
245
Constellation Energy
CEG
$95.6B
$2.8K ﹤0.01%
13
+5
+63% +$1.34K
SPG icon
246
Simon Property Group
SPG
$72.3B
$2.76K ﹤0.01%
18
+8
+80% +$1.4K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.74K ﹤0.01%
+28
New +$3.04K
GM icon
248
General Motors
GM
$76.8B
$2.65K ﹤0.01%
58
+28
+93% +$1.38K
TDG icon
249
TransDigm Group
TDG
$67.7B
$2.63K ﹤0.01%
2
– –
RSG icon
250
Republic Services
RSG
$65.7B
$2.63K ﹤0.01%
11
+3
+38% +$673
8 9
10
11 12

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ACA
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CWA
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SW
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PW
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CNFG
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OIM
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USWG
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Principia Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Principia Wealth Advisory held 923 positions worth $104M, down 2% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Principia Wealth Advisory's Q1 2025 filing shows 148 new, 402 increased, 198 reduced and 68 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,308 shares worth $351K. The largest sale was iShares Russell 1000 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Principia Wealth Advisory's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,308 shares worth $351K.
  • Principia Wealth Advisory added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $9.4M increase.
  • Principia Wealth Advisory's biggest Q1 2025 reduction was Global X MLP ETF, cutting an estimated $1.75M.
  • Principia Wealth Advisory fully exited iShares Russell 1000 ETF in Q1 2025, selling an estimated $8.88M.
  • Principia Wealth Advisory's ten largest holdings make up 63% of its $104M portfolio in Q1 2025.
  • Principia Wealth Advisory opened 148 new positions and closed 68 in Q1 2025.
  • Principia Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $104M.

Based on Principia Wealth Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.