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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
FNB icon
876
FNB Corp
FNB
$6.75B
– –
-43
Closed -$636
FTI icon
877
TechnipFMC
FTI
$27.3B
– –
-11
Closed -$318
GTLS
878
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$191
HOG icon
879
Harley-Davidson
HOG
$2.71B
– –
-1
Closed -$30
HSIC icon
880
Henry Schein
HSIC
$9.82B
– –
-5
Closed -$346
IFF icon
881
International Flavors & Fragrances
IFF
$21.9B
– –
-3
Closed -$254
IONS icon
882
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9
Closed -$315
IT icon
883
Gartner
IT
$11.7B
– –
-3
Closed -$1.45K
IWB icon
884
iShares Russell 1000 ETF
IWB
$50.1B
– –
-27,575
Closed -$8.88M
IXC icon
885
iShares Global Energy ETF
IXC
$2.76B
– –
-1,795
Closed -$68.5K
JBHT icon
886
JB Hunt Transport Services
JBHT
$25.2B
– –
-3
Closed -$512
JAVA icon
887
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-146
Closed -$9.24K
JCPB icon
888
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-59
Closed -$2.72K
JEMA icon
889
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-111
Closed -$4.15K
JPIE icon
890
JPMorgan Income ETF
JPIE
$10.2B
– –
-72
Closed -$3.29K
LEA icon
891
Lear
LEA
$8.18B
– –
-6
Closed -$568
LW icon
892
Lamb Weston
LW
$7.19B
– –
-4
Closed -$267
MDB icon
893
MongoDB
MDB
$32.1B
– –
-2
Closed -$466
MLM icon
894
Martin Marietta Materials
MLM
$33B
– –
-1
Closed -$517
NYT icon
895
New York Times
NYT
$10.2B
– –
-4
Closed -$208
PCVX icon
896
Vaxcyte
PCVX
$8.64B
– –
-6
Closed -$491
POWI icon
897
Power Integrations
POWI
$3.61B
– –
-1
Closed -$62
PPG icon
898
PPG Industries
PPG
$26.6B
– –
-13
Closed -$1.55K
RARE icon
899
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-6
Closed -$252
REXR icon
900
Rexford Industrial Realty
REXR
$8.19B
– –
-4
Closed -$155
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.