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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
FETH
51
Fidelity Ethereum Fund
FETH
$1.03B
$187K 0.18%
11,428
-457
-4% -$12K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$185K 0.18%
337
+4
+1% +$2.35K
CAG icon
53
Conagra Brands
CAG
$7.23B
$185K 0.18%
7,192
+103
+1% +$2.66K
QLTY icon
54
GMO US Quality ETF
QLTY
$5.01B
$178K 0.17%
5,801
+1,740
+43% +$56.8K
INCY icon
55
Incyte
INCY
$24.4B
$177K 0.17%
3,000
-6
-0.2% -$418
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$165K 0.16%
4,582
-2,301
-33% -$87.8K
AMGN icon
57
Amgen
AMGN
$222B
$161K 0.15%
555
+19
+4% +$5.61K
AIZ icon
58
Assurant
AIZ
$14.4B
$159K 0.15%
822
+3
+0.4% +$626
VKTX icon
59
Viking Therapeutics
VKTX
$3.96B
$150K 0.14%
6,478
+616
+11% +$19.5K
ESS icon
60
Essex Property Trust
ESS
$18.5B
$141K 0.14%
520
+5
+1% +$1.46K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$132K 0.13%
832
-8
-1% -$1.45K
CTSH icon
62
Cognizant
CTSH
$26.1B
$127K 0.12%
1,739
-5
-0.3% -$407
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$124K 0.12%
238
+19
+9% +$9.24K
MGNR icon
64
American Beacon GLG Natural Resources ETF
MGNR
$892M
$120K 0.11%
+4,262
New +$132K
WMT icon
65
Walmart Inc
WMT
$889B
$119K 0.11%
1,333
-918
-41% -$86.1K
FTV icon
66
Fortive
FTV
$18.7B
$117K 0.11%
2,284
-2
-0.1% -$117
MDT icon
67
Medtronic
MDT
$111B
$115K 0.11%
1,344
+27
+2% +$2.42K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$850M
$107K 0.1%
3,186
-959
-23% -$34.2K
TAK icon
69
Takeda Pharmaceutical
TAK
$55.7B
$102K 0.1%
7,144
– –
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.32B
$102K 0.1%
1,610
-106
-6% -$7.12K
AMZN icon
71
Amazon
AMZN
$2.96T
$95.9K 0.09%
502
-112
-18% -$24.3K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$94.1K 0.09%
+1,859
New +$94.5K
VTES icon
73
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$93.7K 0.09%
+941
New +$94.7K
NEE icon
74
NextEra Energy
NEE
$177B
$85K 0.08%
1,258
+7
+0.6% +$494
XOM icon
75
ExxonMobil
XOM
$631B
$84.6K 0.08%
799
+92
+13% +$10.2K
1 2
3
4 5

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AIMU
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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
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
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.