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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
F icon
276
Ford
F
$55.7B
$2.15K ﹤0.01%
226
+173
+326% +$1.69K
CRH icon
277
CRH
CRH
$66.8B
$2.14K ﹤0.01%
24
+8
+50% +$787
PFE icon
278
Pfizer
PFE
$153B
$2.09K ﹤0.01%
93
-69
-43% -$1.81K
WMB icon
279
Williams Companies
WMB
$86.1B
$2.09K ﹤0.01%
37
+4
+12% +$229
BNY
280
Bank of New York Mellon
BNY
$107B
$2.06K ﹤0.01%
26
+10
+63% +$840
HWM icon
281
Howmet Aerospace
HWM
$112B
$2.05K ﹤0.01%
16
+8
+100% +$1.02K
TEL icon
282
TE Connectivity
TEL
$62.6B
$2.01K ﹤0.01%
15
+5
+50% +$740
CCI icon
283
Crown Castle
CCI
$32.2B
$2.01K ﹤0.01%
21
+6
+40% +$560
TER icon
284
Teradyne
TER
$59.3B
$1.99K ﹤0.01%
25
+19
+317% +$2.13K
LNG icon
285
Cheniere Energy
LNG
$52.9B
$1.96K ﹤0.01%
9
+3
+50% +$675
TGT icon
286
Target
TGT
$68B
$1.95K ﹤0.01%
20
+12
+150% +$1.5K
ALL icon
287
Allstate
ALL
$67.5B
$1.93K ﹤0.01%
10
+3
+43% +$584
GD icon
288
General Dynamics
GD
$106B
$1.9K ﹤0.01%
7
+4
+133% +$1.04K
KVUE icon
289
Kenvue
KVUE
$36.9B
$1.9K ﹤0.01%
87
+32
+58% +$709
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$1.89K ﹤0.01%
4
+2
+100% +$1.05K
TEAM icon
291
Atlassian
TEAM
$37.8B
$1.89K ﹤0.01%
9
+5
+125% +$1.32K
DFS
292
DELISTED
Discover Financial Services
DFS
$1.88K ﹤0.01%
11
+5
+83% +$915
C icon
293
Citigroup
C
$226B
$1.86K ﹤0.01%
29
-19
-40% -$1.45K
SHOP icon
294
Shopify
SHOP
$195B
$1.83K ﹤0.01%
20
– –
BKR icon
295
Baker Hughes
BKR
$61.1B
$1.82K ﹤0.01%
47
+27
+135% +$1.21K
JCI icon
296
Johnson Controls International
JCI
$92.2B
$1.81K ﹤0.01%
23
+5
+28% +$411
RIG icon
297
Transocean
RIG
$5.82B
$1.79K ﹤0.01%
743
– –
DKS icon
298
Dick's Sporting Goods
DKS
$18.7B
$1.78K ﹤0.01%
+9
New +$2.01K
PLD icon
299
Prologis
PLD
$133B
$1.77K ﹤0.01%
18
-9
-33% -$1.04K
FAST icon
300
Fastenal
FAST
$59.5B
$1.76K ﹤0.01%
46
+16
+53% +$600
10 11
12
13 14

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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.