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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
COR icon
376
Cencora
COR
$61.2B
$1.1K ﹤0.01%
4
-3
-43% -$754
SOFI icon
377
SoFi Technologies
SOFI
$23.7B
$1.09K ﹤0.01%
96
+3
+3% +$43
FDX icon
378
FedEx
FDX
$75.4B
$1.09K ﹤0.01%
5
– –
KMB icon
379
Kimberly-Clark
KMB
$36.5B
$1.08K ﹤0.01%
8
+3
+60% +$404
IP icon
380
International Paper
IP
$22B
$1.08K ﹤0.01%
22
+13
+144% +$711
WBD icon
381
Warner Bros
WBD
$67.1B
$1.07K ﹤0.01%
116
+70
+152% +$732
SMCI icon
382
Super Micro Computer
SMCI
$20.1B
$1.06K ﹤0.01%
29
+13
+81% +$493
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$1.06K ﹤0.01%
+1
New +$1.28K
PODD icon
384
Insulet
PODD
$9.79B
$1.06K ﹤0.01%
4
+2
+100% +$541
MET icon
385
MetLife
MET
$62.1B
$1.05K ﹤0.01%
14
-6
-30% -$499
NTNX icon
386
Nutanix
NTNX
$16.9B
$1.05K ﹤0.01%
16
+9
+129% +$623
BRBR icon
387
BellRing Brands
BRBR
$1.34B
$1.05K ﹤0.01%
14
+10
+250% +$734
VIK icon
388
Viking Holdings
VIK
$47.2B
$1.04K ﹤0.01%
+25
New +$1.15K
CHTR icon
389
Charter Communications
CHTR
$18.2B
$1.04K ﹤0.01%
3
+1
+50% +$358
DKNG icon
390
DraftKings
DKNG
$11.9B
$1.04K ﹤0.01%
29
+21
+263% +$863
NOC icon
391
Northrop Grumman
NOC
$81.2B
$1.02K ﹤0.01%
2
-1
-33% -$477
LSCC icon
392
Lattice Semiconductor
LSCC
$18.5B
$1.02K ﹤0.01%
22
+13
+144% +$773
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$1.02K ﹤0.01%
10
+3
+43% +$321
PFGC icon
394
Performance Food Group
PFGC
$18B
$1.01K ﹤0.01%
13
+9
+225% +$751
SYF icon
395
Synchrony
SYF
$25.6B
$1.01K ﹤0.01%
20
+13
+186% +$804
NDAQ icon
396
Nasdaq
NDAQ
$52.9B
$1.01K ﹤0.01%
14
+6
+75% +$472
EQT icon
397
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
20
+1
+5% +$51
PCG icon
398
PG&E
PCG
$38.5B
$992 ﹤0.01%
59
-5
-8% -$83
BURL icon
399
Burlington
BURL
$23.2B
$987 ﹤0.01%
4
+3
+300% +$777
ROK icon
400
Rockwell Automation
ROK
$49B
$970 ﹤0.01%
4
+1
+33% +$278
14 15
16
17 18

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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.