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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
PAYX icon
301
Paychex
PAYX
$42.7B
$1.75K ﹤0.01%
12
+2
+20% +$294
MNST icon
302
Monster Beverage
MNST
$88.5B
$1.75K ﹤0.01%
30
+18
+150% +$938
AIG icon
303
American International
AIG
$41.3B
$1.74K ﹤0.01%
21
+1
+5% +$78
TRV icon
304
Travelers Companies
TRV
$80.2B
$1.74K ﹤0.01%
7
+1
+17% +$249
GLW icon
305
Corning
GLW
$143B
$1.73K ﹤0.01%
40
+20
+100% +$988
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
$1.73K ﹤0.01%
3
– –
LYV icon
307
Live Nation Entertainment
LYV
$42.1B
$1.71K ﹤0.01%
13
+9
+225% +$1.23K
HCA icon
308
HCA Healthcare
HCA
$89.5B
$1.69K ﹤0.01%
5
– –
VICI icon
309
VICI Properties
VICI
$29.4B
$1.69K ﹤0.01%
55
+25
+83% +$770
ZTS icon
310
Zoetis
ZTS
$30B
$1.69K ﹤0.01%
11
-2
-15% -$333
MPWR icon
311
Monolithic Power Systems
MPWR
$68.9B
$1.69K ﹤0.01%
3
+2
+200% +$1.26K
AXON
312
Axon Enterprise
AXON
$46.4B
$1.68K ﹤0.01%
3
+1
+50% +$585
BDX icon
313
Becton Dickinson
BDX
$48.2B
$1.68K ﹤0.01%
8
+3
+60% +$696
EMR icon
314
Emerson Electric
EMR
$88.3B
$1.67K ﹤0.01%
16
+2
+14% +$241
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.67K ﹤0.01%
+21
New +$1.68K
PYPL icon
316
PayPal
PYPL
$50.5B
$1.66K ﹤0.01%
26
-2
-7% -$156
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.9B
$1.66K ﹤0.01%
10
+4
+67% +$727
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.65K ﹤0.01%
23
-360
-94% -$29.3K
CPRT icon
319
Copart
CPRT
$27.5B
$1.64K ﹤0.01%
28
+9
+47% +$506
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63K ﹤0.01%
32
-75
-70% -$4.04K
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$1.6K ﹤0.01%
11
+3
+38% +$488
AFL icon
322
Aflac
AFL
$62.6B
$1.58K ﹤0.01%
15
+2
+15% +$212
NET icon
323
Cloudflare
NET
$107B
$1.58K ﹤0.01%
14
+7
+100% +$928
AXP icon
324
American Express
AXP
$230B
$1.57K ﹤0.01%
6
-9
-60% -$2.66K
IQV icon
325
IQVIA
IQV
$39.3B
$1.57K ﹤0.01%
10
+7
+233% +$1.36K
11 12
13
14 15

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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.