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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
CDNS icon
451
Cadence Design Systems
CDNS
$93.4B
$794 ﹤0.01%
3
-5
-63% -$1.39K
DOCU
452
DocuSign
DOCU
$11.5B
$786 ﹤0.01%
10
+1
+11% +$88
EL icon
453
Estee Lauder
EL
$32B
$786 ﹤0.01%
14
+5
+56% +$362
ON icon
454
ON Semiconductor
ON
$31.6B
$784 ﹤0.01%
20
+4
+25% +$201
DTE icon
455
DTE Energy
DTE
$29.1B
$783 ﹤0.01%
6
+1
+20% +$128
NRG icon
456
NRG Energy
NRG
$24.8B
$779 ﹤0.01%
8
+4
+100% +$405
NVT icon
457
nVent Electric
NVT
$26.7B
$778 ﹤0.01%
15
+13
+650% +$822
EXEL icon
458
Exelixis
EXEL
$13.4B
$777 ﹤0.01%
22
-1
-4% -$36
ZION icon
459
Zions Bancorporation
ZION
$10.3B
$777 ﹤0.01%
17
-1
-6% -$54
INVH icon
460
Invitation Homes
INVH
$18B
$774 ﹤0.01%
24
+19
+380% +$614
AEE icon
461
Ameren
AEE
$30.1B
$771 ﹤0.01%
8
+1
+14% +$96
GRMN
462
Garmin
GRMN
$60B
$771 ﹤0.01%
4
+1
+33% +$216
TSCO icon
463
Tractor Supply
TSCO
$18B
$771 ﹤0.01%
15
+5
+50% +$274
EW icon
464
Edwards Lifesciences
EW
$51.7B
$769 ﹤0.01%
11
-5
-31% -$358
WTRG icon
465
Essential Utilities
WTRG
$11.4B
$755 ﹤0.01%
20
+19
+1,900% +$698
CNC icon
466
Centene
CNC
$32.5B
$752 ﹤0.01%
+12
New +$725
SAIA icon
467
Saia
SAIA
$9.72B
$750 ﹤0.01%
+2
New +$870
MGM icon
468
MGM Resorts International
MGM
$11.2B
$748 ﹤0.01%
+25
New +$840
MTSI icon
469
MACOM Technology Solutions
MTSI
$23.7B
$746 ﹤0.01%
7
+5
+250% +$609
K
470
DELISTED
Kellanova
K
$740 ﹤0.01%
9
– –
VRSN icon
471
VeriSign
VRSN
$26.6B
$734 ﹤0.01%
3
– –
EMN icon
472
Eastman Chemical
EMN
$8.42B
$733 ﹤0.01%
9
+2
+29% +$189
WEC icon
473
WEC Energy
WEC
$35.1B
$731 ﹤0.01%
7
– –
ZBRA icon
474
Zebra Technologies
ZBRA
$17.8B
$731 ﹤0.01%
3
+1
+50% +$342
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$29.3B
$730 ﹤0.01%
3
-1
-25% -$257
17 18
19
20 21

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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.