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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
REYN icon
901
Reynolds Consumer Products
REYN
$5.59B
– –
-1
Closed -$27
RGEN icon
902
Repligen
RGEN
$9.25B
– –
-2
Closed -$288
RGA icon
903
Reinsurance Group of America
RGA
$16.1B
– –
-2
Closed -$427
S icon
904
SentinelOne
S
$7.34B
– –
-17
Closed -$377
SF
905
Stifel
SF
$12.6B
– –
-3
Closed -$212
SJM icon
906
J.M. Smucker
SJM
$12.8B
– –
-2
Closed -$220
SPYG icon
907
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-65
Closed -$5.71K
SRPT icon
908
Sarepta Therapeutics
SRPT
$1.77B
– –
-1
Closed -$122
TARS icon
909
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-138,445
Closed -$7.67M
TLH icon
910
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-45
Closed -$4.48K
TMHC
911
DELISTED
Taylor Morrison
TMHC
– –
-16
Closed -$979
TTEK icon
912
Tetra Tech
TTEK
$9.07B
– –
-9
Closed -$359
UHS icon
913
Universal Health Services
UHS
$10.5B
– –
-2
Closed -$359
VIG icon
914
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-10
Closed -$1.96K
VRNS icon
915
Varonis Systems
VRNS
$5B
– –
-8
Closed -$355
VYMI icon
916
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-23
Closed -$1.56K
WHR icon
917
Whirlpool
WHR
$2.82B
– –
-1
Closed -$114
ZWS icon
918
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-9
Closed -$336
AMTM
919
Amentum Holdings
AMTM
$6.05B
– –
-1
Closed -$21
EDR
920
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4
Closed -$125
AZPN
921
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed -$499
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5
Closed -$253
SMAR
923
DELISTED
Smartsheet Inc.
SMAR
– –
-7
Closed -$392
33 34 35 36
37

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AIMU
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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
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return
CNFG
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OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
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.