We are live on ! Find out more
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
BG icon
826
Bunge Global
BG
$20.8B
$74 ﹤0.01%
1
-2
-67% -$150
BRX icon
827
Brixmor Property Group
BRX
$9.32B
$74 ﹤0.01%
+3
New +$80
ADT icon
828
ADT
ADT
$5.58B
$72 ﹤0.01%
+9
New +$68
APG icon
829
APi Group
APG
$18B
$71 ﹤0.01%
+3
New +$75
PEGA icon
830
Pegasystems
PEGA
$5.38B
$71 ﹤0.01%
+2
New +$88
FLR icon
831
Fluor
FLR
$7.96B
$69 ﹤0.01%
+2
New +$86
GNTX icon
832
Gentex
GNTX
$5.07B
$65 ﹤0.01%
+3
New +$77
ACI icon
833
Albertsons Companies
ACI
$5.83B
$64 ﹤0.01%
+3
New +$62
AVTR icon
834
Avantor
AVTR
$9.19B
$64 ﹤0.01%
4
-6
-60% -$114
ELS icon
835
Equity Lifestyle Properties
ELS
$12.6B
$64 ﹤0.01%
1
-3
-75% -$200
LYB icon
836
LyondellBasell Industries
LYB
$19.2B
$60 ﹤0.01%
+1
New +$75
CCC
837
CCC Intelligent Solutions
CCC
$4.08B
$54 ﹤0.01%
6
-27
-82% -$280
INFA
838
DELISTED
Informatica
INFA
$54 ﹤0.01%
+3
New +$66
GPK icon
839
Graphic Packaging
GPK
$3.58B
$50 ﹤0.01%
2
-5
-71% -$134
CNM icon
840
Core & Main
CNM
$8.71B
$49 ﹤0.01%
+1
New +$52
CNA icon
841
CNA Financial
CNA
$14.1B
$48 ﹤0.01%
+1
New +$49
P
842
Everpure Inc
P
$29.9B
$45 ﹤0.01%
1
-10
-91% -$603
BILL icon
843
BILL Holdings
BILL
$4.78B
$44 ﹤0.01%
+1
New +$67
NE icon
844
Noble Corp
NE
$6.51B
$42 ﹤0.01%
+2
New +$57
ROIV icon
845
Roivant Sciences
ROIV
$26.2B
$40 ﹤0.01%
4
-29
-88% -$314
AMH icon
846
American Homes 4 Rent
AMH
$12.5B
$35 ﹤0.01%
1
-5
-83% -$179
JNPR
847
DELISTED
Juniper Networks
JNPR
$35 ﹤0.01%
1
-1
-50% -$37
KD icon
848
Kyndryl
KD
$3.05B
$31 ﹤0.01%
+1
New +$37
HRL icon
849
Hormel Foods
HRL
$13.8B
$30 ﹤0.01%
1
-6
-86% -$178
CRBG icon
850
Corebridge Financial
CRBG
$15B
$29 ﹤0.01%
+1
New +$32
32 33
34
35 36

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
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.