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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
VFC icon
551
VF Corp
VFC
$5.89B
$534 ﹤0.01%
+43
New +$953
COIN icon
552
Coinbase
COIN
$40.5B
$531 ﹤0.01%
3
-2
-40% -$484
RPM icon
553
RPM International
RPM
$15B
$528 ﹤0.01%
5
+3
+150% +$365
GAP
554
The Gap Inc
GAP
$7.37B
$528 ﹤0.01%
+26
New +$585
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$527 ﹤0.01%
28
-18
-39% -$370
MPC icon
556
Marathon Petroleum
MPC
$83.7B
$526 ﹤0.01%
4
+1
+33% +$148
CRS icon
557
Carpenter Technology
CRS
$28.4B
$525 ﹤0.01%
+3
New +$578
GDDY icon
558
GoDaddy
GDDY
$11.5B
$522 ﹤0.01%
3
+1
+50% +$191
DG icon
559
Dollar General
DG
$27.9B
$516 ﹤0.01%
6
– –
EHC icon
560
Encompass Health
EHC
$12.4B
$516 ﹤0.01%
+5
New +$488
LCID icon
561
Lucid Motors
LCID
$2.77B
$515 ﹤0.01%
+20
New +$535
INGR icon
562
Ingredion
INGR
$6.58B
$512 ﹤0.01%
4
– –
CART icon
563
Maplebear
CART
$11.8B
$508 ﹤0.01%
+13
New +$577
GME icon
564
GameStop
GME
$8.6B
$508 ﹤0.01%
+20
New +$524
HEI icon
565
HEICO Corp
HEI
$51.4B
$507 ﹤0.01%
2
+1
+100% +$244
MTB icon
566
M&T Bank
MTB
$36.2B
$504 ﹤0.01%
3
-1
-25% -$190
ZM icon
567
Zoom
ZM
$30.6B
$503 ﹤0.01%
7
-5
-42% -$398
MANH icon
568
Manhattan Associates
MANH
$11.4B
$499 ﹤0.01%
3
+1
+50% +$208
WSO icon
569
Watsco Inc
WSO
$13.6B
$499 ﹤0.01%
1
– –
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.42B
$498 ﹤0.01%
2
+1
+100% +$301
HST icon
571
Host Hotels & Resorts
HST
$16B
$498 ﹤0.01%
35
+21
+150% +$341
HAS icon
572
Hasbro
HAS
$13.2B
$497 ﹤0.01%
9
+4
+80% +$242
CIEN icon
573
Ciena
CIEN
$58.4B
$496 ﹤0.01%
8
– –
DT icon
574
Dynatrace
DT
$14.2B
$496 ﹤0.01%
11
-6
-35% -$328
FERG icon
575
Ferguson
FERG
$49.8B
$494 ﹤0.01%
3
-4
-57% -$693
21 22
23
24 25

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ACA
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CWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
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CNFG
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OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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.