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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
CMDT icon
101
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$24.7K 0.02%
990
-340
-26% -$8.92K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$24.6K 0.02%
780
+25
+3% +$838
LOW icon
103
Lowe's Companies
LOW
$125B
$24.1K 0.02%
108
-7
-6% -$1.72K
V icon
104
Visa
V
$677B
$22.3K 0.02%
67
+26
+63% +$8.8K
AVGO icon
105
Broadcom
AVGO
$2.04T
$22K 0.02%
119
+8
+7% +$1.69K
GGLS icon
106
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.4M
$21.6K 0.02%
153
-100
-40% -$12.7K
NKE icon
107
Nike
NKE
$61.9B
$20.6K 0.02%
348
-67
-16% -$4.93K
NAK
108
Northern Dynasty Minerals
NAK
$958M
$20.5K 0.02%
22,500
+500
+2% +$364
BIIB icon
109
Biogen
BIIB
$30.7B
$20.5K 0.02%
170
+1
+0.6% +$143
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$19.2K 0.02%
408
-378
-48% -$19.4K
MA icon
111
Mastercard
MA
$493B
$19.1K 0.02%
37
+17
+85% +$9.26K
LLY icon
112
Eli Lilly
LLY
$1.06T
$18.8K 0.02%
25
+6
+32% +$4.99K
HROW icon
113
Harrow
HROW
$1.51B
$18.1K 0.02%
727
– –
UNH icon
114
UnitedHealth
UNH
$370B
$17.9K 0.02%
31
+8
+35% +$4.09K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$17.5K 0.02%
193
– –
TPL icon
116
Texas Pacific Land
TPL
$23.5B
$16.4K 0.02%
39
– –
PG icon
117
Procter & Gamble
PG
$339B
$14.8K 0.01%
91
+35
+63% +$5.86K
NFLX icon
118
Netflix
NFLX
$309B
$14.2K 0.01%
150
+50
+50% +$4.75K
BEPC icon
119
Brookfield Renewable
BEPC
$6.26B
$13.9K 0.01%
520
-870
-63% -$23.9K
COST icon
120
Costco
COST
$420B
$13.5K 0.01%
14
+4
+40% +$3.9K
NUKZ icon
121
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$13.4K 0.01%
350
+40
+13% +$1.78K
PBT
122
Permian Basin Royalty Trust
PBT
$1.49B
$12.7K 0.01%
1,333
– –
SLB icon
123
SLB Ltd
SLB
$75B
$12.5K 0.01%
347
+50
+17% +$2.05K
SDCI icon
124
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$12.3K 0.01%
620
+20
+3% +$411
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.2K 0.01%
957
-1
-0.1% -$13
3 4
5
6 7

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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.