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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
MOS icon
576
The Mosaic Company
MOS
$7.33B
$494 ﹤0.01%
20
-1
-5% -$26
BXP icon
577
Boston Properties
BXP
$11.1B
$493 ﹤0.01%
8
-2
-20% -$140
HSY icon
578
Hershey
HSY
$36.6B
$492 ﹤0.01%
3
– –
TRMB icon
579
Trimble
TRMB
$13.9B
$492 ﹤0.01%
8
-1
-11% -$72
MRVL icon
580
Marvell Technology
MRVL
$196B
$488 ﹤0.01%
8
-14
-64% -$1.36K
TOST icon
581
Toast
TOST
$19.9B
$481 ﹤0.01%
14
+10
+250% +$374
CDW icon
582
CDW
CDW
$17B
$478 ﹤0.01%
3
-1
-25% -$182
IVZ icon
583
Invesco
IVZ
$13.9B
$478 ﹤0.01%
35
+8
+30% +$137
TOL icon
584
Toll Brothers
TOL
$14.5B
$478 ﹤0.01%
5
-3
-38% -$360
FOX icon
585
Fox Class B
FOX
$23.9B
$477 ﹤0.01%
10
+4
+67% +$199
SRE icon
586
Sempra
SRE
$54.8B
$476 ﹤0.01%
7
-12
-63% -$935
FLUT icon
587
Flutter Entertainment
FLUT
$16.4B
$473 ﹤0.01%
2
-2
-50% -$518
WPC icon
588
W.P. Carey
WPC
$16.4B
$468 ﹤0.01%
8
+6
+300% +$355
SSNC icon
589
SS&C Technologies
SSNC
$18.6B
$467 ﹤0.01%
6
– –
WBS icon
590
Webster Financial
WBS
$12.8B
$467 ﹤0.01%
10
+6
+150% +$334
BR icon
591
Broadridge
BR
$19B
$465 ﹤0.01%
2
– –
DTM icon
592
DT Midstream
DTM
$13.4B
$465 ﹤0.01%
5
– –
PFG icon
593
Principal Financial Group
PFG
$24.3B
$464 ﹤0.01%
6
+2
+50% +$166
VLO icon
594
Valero Energy
VLO
$85.9B
$464 ﹤0.01%
4
+1
+33% +$133
NUE icon
595
Nucor
NUE
$62.1B
$462 ﹤0.01%
4
+1
+33% +$129
LH icon
596
Labcorp
LH
$25.9B
$461 ﹤0.01%
2
– –
AKAM icon
597
Akamai
AKAM
$15.9B
$458 ﹤0.01%
6
+2
+50% +$179
ILMN icon
598
Illumina
ILMN
$28.4B
$458 ﹤0.01%
6
+1
+20% +$108
NTRA icon
599
Natera
NTRA
$46.4B
$456 ﹤0.01%
3
– –
VLTO icon
600
Veralto
VLTO
$24B
$456 ﹤0.01%
5
+2
+67% +$200
22 23
24
25 26

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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.