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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
WSC icon
851
WillScot Mobile Mini Holdings
WSC
$4.41B
$26 ﹤0.01%
1
– –
SIRI icon
852
SiriusXM
SIRI
$10.1B
$21 ﹤0.01%
+1
New +$24
HR icon
853
Healthcare Realty
HR
$6.84B
$16 ﹤0.01%
+1
New +$17
QXO
854
QXO Inc
QXO
$17.4B
$14 ﹤0.01%
+1
New +$14
RITM icon
855
Rithm Capital
RITM
$5.69B
$10 ﹤0.01%
+1
New +$12
AFRM icon
856
Affirm
AFRM
$25.2B
– –
-8
Closed -$487
AGG icon
857
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10
Closed -$969
AXTA icon
858
Axalta
AXTA
$8.17B
– –
-7
Closed -$240
BBHY icon
859
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-89
Closed -$4.1K
BBIN icon
860
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-343
Closed -$19.6K
BBMC icon
861
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-27
Closed -$2.6K
BBUS icon
862
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
– –
-383
Closed -$40.6K
BWA icon
863
BorgWarner
BWA
$13.9B
– –
-9
Closed -$286
BWXT icon
864
BWX Technologies
BWXT
$15.6B
– –
-2
Closed -$223
CCK icon
865
Crown Holdings
CCK
$13.1B
– –
-3
Closed -$248
CLH icon
866
Clean Harbors
CLH
$16.3B
– –
-2
Closed -$460
CMC icon
867
Commercial Metals
CMC
$8.31B
– –
-13
Closed -$645
CMG icon
868
Chipotle Mexican Grill
CMG
$41.5B
– –
-39
Closed -$2.35K
CW icon
869
Curtiss-Wright
CW
$25.5B
– –
-1
Closed -$355
DBX icon
870
Dropbox
DBX
$8.12B
– –
-14
Closed -$421
DOW icon
871
Dow Inc
DOW
$21.2B
– –
-42
Closed -$1.69K
EXAS
872
DELISTED
Exact Sciences
EXAS
– –
-2
Closed -$112
EXP icon
873
Eagle Materials
EXP
$6.57B
– –
-2
Closed -$494
FDS icon
874
Factset
FDS
$10.2B
– –
-2
Closed -$961
FLO icon
875
Flowers Foods
FLO
$1.57B
– –
-10
Closed -$207
33 34
35
36 37

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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.