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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
FTAI icon
676
FTAI Aviation
FTAI
$22.2B
$327 ﹤0.01%
+3
New +$354
MHK icon
677
Mohawk Industries
MHK
$9.22B
$327 ﹤0.01%
+3
New +$358
WMS icon
678
Advanced Drainage Systems
WMS
$10.9B
$326 ﹤0.01%
+3
New +$350
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$325 ﹤0.01%
13
+4
+44% +$110
CNH
680
CNH Industrial
CNH
$17.5B
$325 ﹤0.01%
+28
New +$351
KBH icon
681
KB Home
KBH
$3.59B
$324 ﹤0.01%
6
– –
WFRD icon
682
Weatherford International
WFRD
$6.22B
$322 ﹤0.01%
+7
New +$444
MTCH icon
683
Match Group
MTCH
$8.55B
$321 ﹤0.01%
+11
New +$359
CFLT
684
DELISTED
Confluent
CFLT
$320 ﹤0.01%
+14
New +$405
OMF icon
685
OneMain Financial
OMF
$7.47B
$320 ﹤0.01%
+7
New +$371
ROKU icon
686
Roku
ROKU
$22.7B
$319 ﹤0.01%
+5
New +$400
EPAM icon
687
EPAM Systems
EPAM
$5.03B
$318 ﹤0.01%
2
– –
SNAP icon
688
Snap
SNAP
$9.01B
$318 ﹤0.01%
36
– –
MAA icon
689
Mid-America Apartment Communities
MAA
$15.7B
$316 ﹤0.01%
2
– –
DINO icon
690
HF Sinclair
DINO
$14.5B
$315 ﹤0.01%
11
– –
SN icon
691
SharkNinja
SN
$26.1B
$315 ﹤0.01%
+4
New +$407
VNT icon
692
Vontier
VNT
$4.74B
$312 ﹤0.01%
+10
New +$364
WTFC icon
693
Wintrust Financial
WTFC
$10.7B
$312 ﹤0.01%
+3
New +$371
WCC
694
WESCO International
WCC
$17.7B
$308 ﹤0.01%
+2
New +$358
ARW icon
695
Arrow Electronics
ARW
$10.4B
$303 ﹤0.01%
+3
New +$331
BF.A icon
696
Brown-Forman Class A
BF.A
$13.3B
$303 ﹤0.01%
+9
New +$302
MEDP icon
697
Medpace
MEDP
$16.5B
$303 ﹤0.01%
+1
New +$336
SSD icon
698
Simpson Manufacturing
SSD
$8.16B
$302 ﹤0.01%
+2
New +$328
SGI
699
Somnigroup International
SGI
$13.7B
$301 ﹤0.01%
5
+1
+25% +$61
RF icon
700
Regions Financial
RF
$26.8B
$300 ﹤0.01%
15
-10
-40% -$233
26 27
28
29 30

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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
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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.