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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.84B
$405 ﹤0.01%
+22
New +$530
SKX
627
DELISTED
Skechers
SKX
$405 ﹤0.01%
8
+4
+100% +$260
TRU icon
628
TransUnion
TRU
$15.3B
$405 ﹤0.01%
5
– –
CACI icon
629
CACI
CACI
$14.2B
$404 ﹤0.01%
+1
New +$383
AU icon
630
AngloGold Ashanti
AU
$48.7B
$401 ﹤0.01%
11
– –
TREX icon
631
Trex
TREX
$5.01B
$401 ﹤0.01%
+7
New +$455
ONTO icon
632
Onto Innovation
ONTO
$15.3B
$400 ﹤0.01%
3
+1
+50% +$168
PATH icon
633
UiPath
PATH
$7.8B
$399 ﹤0.01%
36
– –
EQH icon
634
Equitable Holdings
EQH
$14.1B
$397 ﹤0.01%
8
+2
+33% +$105
SES.WS icon
635
SES AI Corp Warrants
SES.WS
$4.82M
$396 ﹤0.01%
3,600
– –
ES icon
636
Eversource Energy
ES
$27.2B
$394 ﹤0.01%
7
– –
DAY
637
DELISTED
Dayforce
DAY
$394 ﹤0.01%
7
-3
-30% -$193
EME icon
638
Emcor
EME
$36B
$391 ﹤0.01%
1
-1
-50% -$432
RBA icon
639
RB Global
RBA
$17.5B
$384 ﹤0.01%
4
– –
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$382 ﹤0.01%
8
+4
+100% +$196
POR icon
641
Portland General Electric
POR
$5.77B
$381 ﹤0.01%
+9
New +$386
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.2B
$380 ﹤0.01%
5
-1
-17% -$78
BSY icon
643
Bentley Systems
BSY
$10.6B
$379 ﹤0.01%
9
+4
+80% +$179
EVR icon
644
Evercore
EVR
$11.8B
$379 ﹤0.01%
+2
New +$498
ALLE icon
645
Allegion
ALLE
$14.4B
$374 ﹤0.01%
3
– –
ARMK icon
646
Aramark
ARMK
$14.7B
$374 ﹤0.01%
11
-8
-42% -$295
DVN icon
647
Devon Energy
DVN
$47.3B
$373 ﹤0.01%
12
-5
-29% -$177
LECO icon
648
Lincoln Electric
LECO
$15.4B
$369 ﹤0.01%
+2
New +$393
CHRW icon
649
C.H. Robinson
CHRW
$17.5B
$368 ﹤0.01%
4
-2
-33% -$202
ACGL icon
650
Arch Capital
ACGL
$33.6B
$366 ﹤0.01%
4
+1
+33% +$92
24 25
26
27 28

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AIMU
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ACA
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
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.