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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
CVNA icon
326
Carvana
CVNA
$77.9B
$1.54K ﹤0.01%
35
+25
+250% +$1.11K
CL icon
327
Colgate-Palmolive
CL
$74.4B
$1.53K ﹤0.01%
17
-8
-32% -$716
ETR icon
328
Entergy
ETR
$50B
$1.53K ﹤0.01%
19
+11
+138% +$906
LEN icon
329
Lennar Class A
LEN
$21.2B
$1.52K ﹤0.01%
14
+9
+180% +$1.12K
A icon
330
Agilent Technologies
A
$41.2B
$1.5K ﹤0.01%
14
+9
+180% +$1.21K
FLEX icon
331
Flex
FLEX
$44.8B
$1.48K ﹤0.01%
47
+36
+327% +$1.41K
CMI icon
332
Cummins
CMI
$88.7B
$1.48K ﹤0.01%
5
+2
+67% +$705
HOOD icon
333
Robinhood
HOOD
$83.9B
$1.48K ﹤0.01%
35
+20
+133% +$951
HPQ icon
334
HP
HPQ
$27.5B
$1.43K ﹤0.01%
59
+43
+269% +$1.36K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43K ﹤0.01%
+14
New +$1.59K
DD icon
336
DuPont de Nemours
DD
$19.2B
$1.43K ﹤0.01%
18
+8
+80% +$781
CSGP icon
337
CoStar Group
CSGP
$12.3B
$1.42K ﹤0.01%
18
+9
+100% +$685
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$1.4K ﹤0.01%
39
+24
+160% +$1.01K
AAL icon
339
American Airlines Group
AAL
$10.6B
$1.38K ﹤0.01%
124
+51
+70% +$768
ITT icon
340
ITT
ITT
$19.1B
$1.38K ﹤0.01%
11
+10
+1,000% +$1.42K
EA
341
DELISTED
Electronic Arts
EA
$1.37K ﹤0.01%
10
+2
+25% +$270
IBKR icon
342
Interactive Brokers
IBKR
$39.8B
$1.37K ﹤0.01%
32
+24
+300% +$1.19K
DDOG icon
343
Datadog
DDOG
$84B
$1.36K ﹤0.01%
14
+5
+56% +$631
USFD icon
344
US Foods
USFD
$24B
$1.36K ﹤0.01%
21
+10
+91% +$683
IRM icon
345
Iron Mountain
IRM
$36.1B
$1.35K ﹤0.01%
16
+8
+100% +$771
PWR icon
346
Quanta Services
PWR
$101B
$1.35K ﹤0.01%
5
+1
+25% +$289
TPR icon
347
Tapestry
TPR
$32.8B
$1.35K ﹤0.01%
20
+15
+300% +$1.14K
CBRE icon
348
CBRE Group
CBRE
$42.9B
$1.33K ﹤0.01%
11
+3
+38% +$408
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$1.32K ﹤0.01%
14
+6
+75% +$586
MCO icon
350
Moody's
MCO
$82.7B
$1.32K ﹤0.01%
3
-2
-40% -$964
12 13
14
15 16

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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.