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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
METC icon
801
Ramaco Resources Class A
METC
$649M
$119 ﹤0.01%
15
– –
ONB icon
802
Old National Bancorp
ONB
$10.2B
$118 ﹤0.01%
+6
New +$135
CPT icon
803
Camden Property Trust
CPT
$11.3B
$112 ﹤0.01%
1
-1
-50% -$118
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$16.7B
$110 ﹤0.01%
1
– –
SNDK
805
Sandisk
SNDK
$177B
$110 ﹤0.01%
+3
New +$149
WDC icon
806
Western Digital
WDC
$150B
$109 ﹤0.01%
3
-12
-80% -$569
RRX icon
807
Regal Rexnord
RRX
$11.9B
$107 ﹤0.01%
1
-2
-67% -$278
XPO icon
808
XPO
XPO
$23.7B
$106 ﹤0.01%
1
-3
-75% -$381
VNO icon
809
Vornado Realty Trust
VNO
$7.38B
$105 ﹤0.01%
+3
New +$121
LEN.B icon
810
Lennar Class B
LEN.B
$20.8B
$104 ﹤0.01%
+1
New +$119
BF.B icon
811
Brown-Forman Class B
BF.B
$13.1B
$102 ﹤0.01%
3
-3
-50% -$101
MAT icon
812
Mattel
MAT
$4.23B
$95 ﹤0.01%
+6
New +$119
CAVA icon
813
CAVA Group
CAVA
$7.27B
$92 ﹤0.01%
+1
New +$108
MCHP icon
814
Microchip Technology
MCHP
$46B
$90 ﹤0.01%
2
-17
-89% -$947
HQY icon
815
HealthEquity
HQY
$8.75B
$83 ﹤0.01%
1
-1
-50% -$103
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.56B
$81 ﹤0.01%
1
-6
-86% -$588
MED icon
817
Medifast
MED
$141M
$79 ﹤0.01%
6
– –
AA icon
818
Alcoa
AA
$13.2B
$78 ﹤0.01%
3
– –
COO icon
819
Cooper Companies
COO
$14.5B
$78 ﹤0.01%
1
-3
-75% -$269
FND icon
820
Floor & Decor
FND
$6.68B
$78 ﹤0.01%
1
-4
-80% -$378
EWBC icon
821
East-West Bancorp
EWBC
$18B
$77 ﹤0.01%
1
-1
-50% -$95
CELH icon
822
Celsius Holdings
CELH
$7.03B
$75 ﹤0.01%
+2
New +$55
FMC icon
823
FMC
FMC
$1.33B
$75 ﹤0.01%
2
-7
-78% -$311
NFG icon
824
National Fuel Gas
NFG
$7.65B
$75 ﹤0.01%
+1
New +$72
OHI icon
825
Omega Healthcare
OHI
$14.7B
$75 ﹤0.01%
+2
New +$74
31 32
33
34 35

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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.