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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
Z icon
476
Zillow
Z
$7.56B
$727 ﹤0.01%
11
+1
+10% +$76
RRC icon
477
Range Resources
RRC
$8.95B
$726 ﹤0.01%
21
– –
CNP icon
478
CenterPoint Energy
CNP
$26.8B
$725 ﹤0.01%
20
+1
+5% +$34
CTRA
479
DELISTED
Coterra Energy
CTRA
$724 ﹤0.01%
28
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.4B
$724 ﹤0.01%
7
+3
+75% +$321
GEHC icon
481
GE HealthCare
GEHC
$32.4B
$715 ﹤0.01%
11
+1
+10% +$86
BAX icon
482
Baxter International
BAX
$14.2B
$707 ﹤0.01%
23
+17
+283% +$556
ENPH icon
483
Enphase Energy
ENPH
$5.53B
$704 ﹤0.01%
+13
New +$823
WAB icon
484
Wabtec
WAB
$49.3B
$703 ﹤0.01%
4
– –
HIG icon
485
Hartford Financial Services
HIG
$39.3B
$698 ﹤0.01%
6
+1
+20% +$115
AIT icon
486
Applied Industrial Technologies
AIT
$13.3B
$696 ﹤0.01%
3
+2
+200% +$493
GTLB icon
487
GitLab
GTLB
$6.58B
$695 ﹤0.01%
+15
New +$917
WDAY icon
488
Workday
WDAY
$44.4B
$694 ﹤0.01%
3
-3
-50% -$766
AES icon
489
AES
AES
$10.5B
$691 ﹤0.01%
62
+41
+195% +$474
KNX icon
490
Knight Transportation
KNX
$11.4B
$688 ﹤0.01%
16
+11
+220% +$567
NI icon
491
NiSource
NI
$20.4B
$687 ﹤0.01%
18
+4
+29% +$154
CSL icon
492
Carlisle Companies
CSL
$15.4B
$685 ﹤0.01%
2
– –
PPL
493
PPL Corp
PPL
$26.7B
$683 ﹤0.01%
20
+2
+11% +$68
MOH icon
494
Molina Healthcare
MOH
$10.3B
$680 ﹤0.01%
2
+1
+100% +$302
EFX icon
495
Equifax
EFX
$21.4B
$673 ﹤0.01%
3
– –
EIX icon
496
Edison International
EIX
$26.4B
$673 ﹤0.01%
12
+6
+100% +$345
IOT icon
497
Samsara
IOT
$23.8B
$671 ﹤0.01%
17
+8
+89% +$373
FE icon
498
FirstEnergy
FE
$27.5B
$669 ﹤0.01%
17
+8
+89% +$319
STE icon
499
Steris
STE
$23.1B
$669 ﹤0.01%
3
+2
+200% +$440
WRB icon
500
W.R. Berkley
WRB
$26.6B
$669 ﹤0.01%
10
+1
+11% +$61
18 19
20
21 22

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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.