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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
OWL icon
401
Blue Owl Capital
OWL
$18.5B
$965 ﹤0.01%
+53
New +$1.19K
CVE icon
402
Cenovus Energy
CVE
$52.1B
$961 ﹤0.01%
80
– –
KHC icon
403
Kraft Heinz
KHC
$30B
$960 ﹤0.01%
33
+25
+313% +$748
WSM icon
404
Williams-Sonoma
WSM
$29.6B
$950 ﹤0.01%
6
+4
+200% +$773
GWRE icon
405
Guidewire Software
GWRE
$14.2B
$944 ﹤0.01%
5
– –
VST icon
406
Vistra
VST
$47.4B
$944 ﹤0.01%
8
-1
-11% -$149
D icon
407
Dominion Energy
D
$59.3B
$941 ﹤0.01%
18
– –
ITW icon
408
Illinois Tool Works
ITW
$84.5B
$939 ﹤0.01%
4
-5
-56% -$1.28K
KDP icon
409
Keurig Dr Pepper
KDP
$40.8B
$937 ﹤0.01%
27
-5
-16% -$162
TDY icon
410
Teledyne Technologies
TDY
$32B
$937 ﹤0.01%
2
– –
BRO icon
411
Brown & Brown
BRO
$23.9B
$933 ﹤0.01%
8
+3
+60% +$335
OKE icon
412
Oneok
OKE
$54.5B
$933 ﹤0.01%
11
-5
-31% -$496
ANSS
413
DELISTED
Ansys
ANSS
$929 ﹤0.01%
3
-1
-25% -$335
LMT icon
414
Lockheed Martin
LMT
$136B
$924 ﹤0.01%
2
-4
-67% -$1.84K
TWLO icon
415
Twilio
TWLO
$36.6B
$920 ﹤0.01%
10
+1
+11% +$119
AMKR icon
416
Amkor Technology
AMKR
$13.7B
$917 ﹤0.01%
51
+36
+240% +$813
RBLX icon
417
Roblox
RBLX
$27B
$917 ﹤0.01%
16
+6
+60% +$377
DPZ icon
418
Domino's
DPZ
$11.6B
$913 ﹤0.01%
2
+1
+100% +$452
EOG icon
419
EOG Resources
EOG
$70.7B
$912 ﹤0.01%
8
-1
-11% -$129
BOIL icon
420
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$906 ﹤0.01%
7
– –
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$900 ﹤0.01%
11
-3
-21% -$250
TW icon
422
Tradeweb Markets
TW
$21.6B
$896 ﹤0.01%
7
+2
+40% +$266
NSC icon
423
Norfolk Southern
NSC
$75.1B
$888 ﹤0.01%
4
-2
-33% -$487
EXC icon
424
Exelon
EXC
$47B
$886 ﹤0.01%
20
+2
+11% +$84
OXY icon
425
Occidental Petroleum
OXY
$55.9B
$885 ﹤0.01%
22
-4
-15% -$195
15 16
17
18 19

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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.