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
+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
AON icon
251
Aon
AON
$76B
$2.61K ﹤0.01%
7
+2
+40% +$767
SNOW icon
252
Snowflake
SNOW
$115B
$2.57K ﹤0.01%
17
+10
+143% +$1.7K
CI icon
253
Cigna
CI
$74.6B
$2.56K ﹤0.01%
8
+5
+167% +$1.51K
AEP icon
254
American Electric Power
AEP
$68.4B
$2.56K ﹤0.01%
25
+11
+79% +$1.11K
KKR icon
255
KKR & Co
KKR
$92.3B
$2.54K ﹤0.01%
23
+5
+28% +$688
MO icon
256
Altria Group
MO
$114B
$2.54K ﹤0.01%
45
+2
+5% +$109
NEM icon
257
Newmont
NEM
$119B
$2.54K ﹤0.01%
52
+29
+126% +$1.27K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$2.51K ﹤0.01%
16
+2
+14% +$328
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.5K ﹤0.01%
2,400
– –
RIVN icon
260
Rivian
RIVN
$23.2B
$2.48K ﹤0.01%
211
+82
+64% +$1.03K
APP icon
261
Applovin
APP
$116B
$2.48K ﹤0.01%
9
+4
+80% +$1.38K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.44K ﹤0.01%
+26
New +$2.6K
TRGP icon
263
Targa Resources
TRGP
$55.1B
$2.43K ﹤0.01%
14
+8
+133% +$1.59K
XCEM icon
264
Columbia EM Core ex-China ETF
XCEM
$2B
$2.4K ﹤0.01%
84
-92
-52% -$2.76K
UPS icon
265
United Parcel Service
UPS
$88.9B
$2.39K ﹤0.01%
24
+4
+20% +$478
MSTR icon
266
Strategy Inc
MSTR
$38.4B
$2.38K ﹤0.01%
8
+4
+100% +$1.27K
QQQ icon
267
Invesco QQQ Trust
QQQ
$484B
$2.35K ﹤0.01%
5
– –
BAC icon
268
Bank of America
BAC
$442B
$2.34K ﹤0.01%
63
-110
-64% -$4.9K
MAR icon
269
Marriott International
MAR
$92.3B
$2.33K ﹤0.01%
10
+3
+43% +$815
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$2.33K ﹤0.01%
69
+41
+146% +$1.57K
KR icon
271
Kroger
KR
$34.8B
$2.3K ﹤0.01%
35
+21
+150% +$1.33K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$2.25K ﹤0.01%
34
– –
ROP icon
273
Roper Technologies
ROP
$39.8B
$2.21K ﹤0.01%
4
– –
ROST icon
274
Ross Stores
ROST
$81.9B
$2.19K ﹤0.01%
16
+8
+100% +$1.12K
YUM icon
275
Yum! Brands
YUM
$41.1B
$2.18K ﹤0.01%
15
+9
+150% +$1.3K
9 10
11
12 13

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.