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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$83.3K 0.08%
729
+66
+10% +$8.37K
NUV icon
77
Nuveen Municipal Value Fund
NUV
$1.91B
$82.3K 0.08%
9,614
– –
TFIN icon
78
Triumph Financial Inc
TFIN
$1.82B
$80.3K 0.08%
1,500
– –
GPN icon
79
Global Payments
GPN
$22.8B
$73.7K 0.07%
817
+5
+0.6% +$523
MCD icon
80
McDonald's
MCD
$195B
$69.3K 0.07%
228
+10
+5% +$2.99K
MRK icon
81
Merck
MRK
$318B
$68.2K 0.07%
833
+12
+1% +$1.12K
CLX icon
82
Clorox
CLX
$12.7B
$65.8K 0.06%
470
+3
+0.6% +$458
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$280M
$61.5K 0.06%
3,981
+1,160
+41% +$18.2K
VZ icon
84
Verizon
VZ
$196B
$53.4K 0.05%
1,245
+52
+4% +$2.17K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$50.4K 0.05%
86
+30
+54% +$19.4K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$49.3K 0.05%
197
– –
STR
87
DELISTED
Sitio Royalties
STR
$48.5K 0.05%
2,900
+302
+12% +$6.11K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$48.2K 0.05%
4,472
+48
+1% +$521
TSLA icon
89
Tesla
TSLA
$1.3T
$47.9K 0.05%
176
+94
+115% +$31.3K
MCK icon
90
McKesson
MCK
$101B
$45.7K 0.04%
68
+1
+1% +$618
TFX icon
91
Teleflex
TFX
$5.98B
$44.4K 0.04%
328
-1
-0.3% -$162
FFLC icon
92
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$39.3K 0.04%
930
+705
+313% +$32.5K
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$34.9K 0.03%
1,400
+160
+13% +$4.3K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$34.2K 0.03%
1,250
-150
-11% -$3.96K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$33.5K 0.03%
165
+1
+0.6% +$210
IPGP icon
96
IPG Photonics
IPGP
$3.84B
$27.4K 0.03%
476
– –
OVV icon
97
Ovintiv
OVV
$16.4B
$26.3K 0.03%
731
-7
-0.9% -$299
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$26.3K 0.03%
174
+26
+18% +$4.07K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$25.9K 0.02%
161
+85
+112% +$15.6K
HON icon
100
Honeywell
HON
$78B
$25.7K 0.02%
137
-15
-10% -$3.04K
2 3
4
5 6

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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.