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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
ALB icon
526
Albemarle
ALB
$15.5B
$605 ﹤0.01%
10
+6
+150% +$488
DXCM icon
527
DexCom
DXCM
$32B
$602 ﹤0.01%
9
-4
-31% -$326
HII icon
528
Huntington Ingalls Industries
HII
$12.8B
$600 ﹤0.01%
+3
New +$569
ATO icon
529
Atmos Energy
ATO
$28.8B
$596 ﹤0.01%
4
– –
DOC icon
530
Healthpeak Properties
DOC
$14.8B
$596 ﹤0.01%
32
+11
+52% +$222
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$12.4B
$594 ﹤0.01%
10
+4
+67% +$269
CG icon
532
Carlyle Group
CG
$17.2B
$593 ﹤0.01%
15
+13
+650% +$645
DRI icon
533
Darden Restaurants
DRI
$24.4B
$589 ﹤0.01%
3
– –
ALAB icon
534
Astera Labs
ALAB
$58B
$579 ﹤0.01%
+9
New +$833
TFC icon
535
Truist Financial
TFC
$64B
$570 ﹤0.01%
15
-13
-46% -$579
CMS icon
536
CMS Energy
CMS
$22.3B
$569 ﹤0.01%
8
– –
OC icon
537
Owens Corning
OC
$12.4B
$565 ﹤0.01%
4
+3
+300% +$496
PSA icon
538
Public Storage
PSA
$61.3B
$565 ﹤0.01%
2
-3
-60% -$897
TYL icon
539
Tyler Technologies
TYL
$12.8B
$565 ﹤0.01%
1
– –
LII icon
540
Lennox International
LII
$15.2B
$561 ﹤0.01%
+1
New +$605
KMX icon
541
CarMax
KMX
$8.26B
$560 ﹤0.01%
7
-1
-13% -$80
LDOS icon
542
Leidos
LDOS
$17.3B
$559 ﹤0.01%
4
+2
+100% +$279
MORN icon
543
Morningstar
MORN
$7.53B
$557 ﹤0.01%
+2
New +$630
SW
544
Smurfit Westrock
SW
$25.3B
$555 ﹤0.01%
13
-1
-7% -$51
FNF icon
545
Fidelity National Financial
FNF
$13.5B
$550 ﹤0.01%
9
+1
+13% +$60
HUBS icon
546
HubSpot
HUBS
$10.5B
$549 ﹤0.01%
1
-1
-50% -$701
COLM icon
547
Columbia Sportswear
COLM
$2.94B
$547 ﹤0.01%
+8
New +$667
TTD icon
548
Trade Desk
TTD
$6.49B
$541 ﹤0.01%
10
-1
-9% -$90
CINF icon
549
Cincinnati Financial
CINF
$27.1B
$539 ﹤0.01%
4
-1
-20% -$141
OMC icon
550
Omnicom Group
OMC
$23.4B
$536 ﹤0.01%
7
+1
+17% +$84
20 21
22
23 24

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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.