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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
STLD icon
751
Steel Dynamics
STLD
$37.6B
$245 ﹤0.01%
2
-4
-67% -$507
AR icon
752
Antero Resources
AR
$10.7B
$244 ﹤0.01%
7
+1
+17% +$38
NOV icon
753
NOV
NOV
$7B
$243 ﹤0.01%
+19
New +$284
SUI icon
754
Sun Communities
SUI
$14.7B
$243 ﹤0.01%
2
– –
LNT icon
755
Alliant Energy
LNT
$18B
$242 ﹤0.01%
4
– –
VMC icon
756
Vulcan Materials
VMC
$36.9B
$240 ﹤0.01%
1
-1
-50% -$254
RNR icon
757
RenaissanceRe
RNR
$13.4B
$239 ﹤0.01%
1
-1
-50% -$242
WY icon
758
Weyerhaeuser
WY
$18.4B
$239 ﹤0.01%
9
-7
-44% -$208
HOLX
759
DELISTED
Hologic
HOLX
$237 ﹤0.01%
4
– –
J icon
760
Jacobs Solutions
J
$17B
$237 ﹤0.01%
2
-1
-33% -$129
NOVT icon
761
Novanta
NOVT
$6.29B
$236 ﹤0.01%
+2
New +$288
VVV icon
762
Valvoline
VVV
$4.51B
$233 ﹤0.01%
7
– –
CFR icon
763
Cullen/Frost Bankers
CFR
$10.2B
$229 ﹤0.01%
+2
New +$269
GPC icon
764
Genuine Parts
GPC
$18.7B
$228 ﹤0.01%
+2
New +$241
STAG icon
765
STAG Industrial
STAG
$7.19B
$225 ﹤0.01%
+7
New +$244
XYZ
766
Block Inc
XYZ
$47.5B
$224 ﹤0.01%
4
-8
-67% -$597
JLL icon
767
Jones Lang LaSalle
JLL
$16.7B
$223 ﹤0.01%
1
-1
-50% -$263
CWST icon
768
Casella Waste Systems
CWST
$5.69B
$222 ﹤0.01%
2
– –
SOLV icon
769
Solventum
SOLV
$14.1B
$206 ﹤0.01%
+3
New +$223
HEI.A icon
770
HEICO Corp Class A
HEI.A
$37.2B
$203 ﹤0.01%
1
– –
RVTY icon
771
Revvity
RVTY
$12.8B
$203 ﹤0.01%
2
-3
-60% -$346
AVB icon
772
AvalonBay Communities
AVB
$26.8B
$200 ﹤0.01%
1
-3
-75% -$651
PHM icon
773
Pultegroup
PHM
$25.3B
$194 ﹤0.01%
2
-3
-60% -$324
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$15.8B
$193 ﹤0.01%
+2
New +$229
SWK icon
775
Stanley Black & Decker
SWK
$15.7B
$193 ﹤0.01%
3
– –
29 30
31
32 33

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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
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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.