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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
VEEV icon
351
Veeva Systems
VEEV
$37.4B
$1.3K ﹤0.01%
6
+1
+20% +$229
LHX icon
352
L3Harris
LHX
$53.4B
$1.29K ﹤0.01%
6
+2
+50% +$419
PNC icon
353
PNC Financial Services
PNC
$101B
$1.28K ﹤0.01%
8
-2
-20% -$378
ARES icon
354
Ares Management
ARES
$30.9B
$1.28K ﹤0.01%
9
+5
+125% +$864
RL icon
355
Ralph Lauren
RL
$23.6B
$1.25K ﹤0.01%
+6
New +$1.49K
VTR icon
356
Ventas
VTR
$47.9B
$1.25K ﹤0.01%
19
+9
+90% +$575
ZS icon
357
Zscaler
ZS
$27.3B
$1.21K ﹤0.01%
6
+2
+50% +$399
SWKS icon
358
Skyworks Solutions
SWKS
$10.6B
$1.21K ﹤0.01%
20
+10
+100% +$761
CSX icon
359
CSX Corp
CSX
$93.1B
$1.2K ﹤0.01%
42
-12
-22% -$381
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$1.2K ﹤0.01%
32
+21
+191% +$937
IDXX icon
361
Idexx Laboratories
IDXX
$46.2B
$1.19K ﹤0.01%
3
+2
+200% +$868
CAH icon
362
Cardinal Health
CAH
$55.4B
$1.17K ﹤0.01%
9
+1
+13% +$127
XEL icon
363
Xcel Energy
XEL
$48.8B
$1.17K ﹤0.01%
17
+7
+70% +$477
VRSK icon
364
Verisk Analytics
VRSK
$25B
$1.16K ﹤0.01%
4
– –
APO icon
365
Apollo Global Management
APO
$73.4B
$1.16K ﹤0.01%
9
-5
-36% -$769
PRU icon
366
Prudential Financial
PRU
$41.8B
$1.14K ﹤0.01%
11
+1
+10% +$114
EXE
367
Expand Energy Corp
EXE
$21.5B
$1.14K ﹤0.01%
11
– –
OLED icon
368
Universal Display
OLED
$4.19B
$1.13K ﹤0.01%
9
+8
+800% +$1.2K
AWK icon
369
American Water Works
AWK
$26.9B
$1.11K ﹤0.01%
8
+1
+14% +$132
MBB icon
370
iShares MBS ETF
MBB
$39.1B
$1.11K ﹤0.01%
+12
New +$1.11K
HES
371
DELISTED
Hess
HES
$1.1K ﹤0.01%
8
– –
OLLI icon
372
Ollie's Bargain Outlet
OLLI
$4.94B
$1.1K ﹤0.01%
10
+8
+400% +$846
STZ icon
373
Constellation Brands
STZ
$23.2B
$1.1K ﹤0.01%
6
+4
+200% +$727
JBL icon
374
Jabil
JBL
$35.8B
$1.1K ﹤0.01%
8
+5
+167% +$769
CCL icon
375
Carnival Corporation Ltd
CCL
$39.7B
$1.1K ﹤0.01%
56
+27
+93% +$642
13 14
15
16 17

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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.