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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$393K 0.38%
10,211
– –
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$740M
$392K 0.38%
8,615
-18
-0.2% -$823
VPLS
28
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$381K 0.36%
4,981
+277
+6% +$21.2K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$376K 0.36%
4,126
+125
+3% +$13K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$351K 0.34%
+1,308
New +$380K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$345K 0.33%
11,732
+10
+0.1% +$305
AMCR icon
32
Amcor
AMCR
$21.8B
$333K 0.32%
7,377
-1
-0% -$49
PHYS icon
33
Sprott Physical Gold
PHYS
$15.3B
$312K 0.3%
13,185
-3,155
-19% -$70K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$309K 0.3%
2,610
– –
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$309K 0.3%
3,412
+33
+1% +$2.95K
SCHW
36
Charles Schwab
SCHW
$187B
$301K 0.29%
4,003
+13
+0.3% +$1.02K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$299K 0.29%
7,769
+1,184
+18% +$47.4K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$295K 0.28%
9,995
-1,105
-10% -$30.2K
RMD icon
39
ResMed
RMD
$32.4B
$294K 0.28%
1,358
+21
+2% +$4.9K
TSLA icon
40
CALL
Tesla
TSLA
$1.26T
$272K 0.26%
+1,000
New +$333K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$262K 0.25%
917
-76
-8% -$20.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.24%
5,124
-240
-4% -$11.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$250K 0.24%
2,039
+1,253
+159% +$164K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.6B
$250K 0.24%
5,550
– –
GDX icon
45
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$225K 0.22%
+5,000
New +$202K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$12.8B
$212K 0.2%
20,445
-2,835
-12% -$30.6K
TTWO icon
47
Take-Two Interactive
TTWO
$43.5B
$207K 0.2%
993
+1
+0.1% +$200
CPB icon
48
Campbell Soup
CPB
$6.73B
$203K 0.19%
5,297
+46
+0.9% +$1.8K
SLV icon
49
CALL
iShares Silver Trust
SLV
$29.8B
$196K 0.19%
7,000
+2,600
+59% +$75.5K
JPM icon
50
JPMorgan Chase
JPM
$947B
$195K 0.19%
833
+7
+0.8% +$1.78K
1
2
3 4 5

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CWA
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SW
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PW
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CNFG
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OBWA
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OIM
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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.