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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
COP icon
126
ConocoPhillips
COP
$141B
$12K 0.01%
131
-3
-2% -$299
CSCO icon
127
Cisco
CSCO
$479B
$11.1K 0.01%
191
+88
+85% +$5.42K
ABBV icon
128
AbbVie
ABBV
$435B
$11K 0.01%
61
+26
+74% +$5.05K
AZEK
129
DELISTED
The AZEK Co
AZEK
$10.1K 0.01%
214
-707
-77% -$33.5K
ABT icon
130
Abbott
ABT
$187B
$10K 0.01%
79
+35
+80% +$4.45K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.92K 0.01%
181
– –
ACN icon
132
Accenture
ACN
$108B
$9.6K 0.01%
32
+16
+100% +$5.65K
ORCL icon
133
Oracle
ORCL
$423B
$9.5K 0.01%
68
+27
+66% +$4.4K
WFC icon
134
Wells Fargo
WFC
$264B
$9.09K 0.01%
137
+53
+63% +$3.98K
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.58B
$8.86K 0.01%
+36
New +$9.63K
PM icon
136
Philip Morris
PM
$295B
$8.65K 0.01%
57
+19
+50% +$2.69K
HAL icon
137
Halliburton
HAL
$26.6B
$8.5K 0.01%
385
-34
-8% -$894
IBM icon
138
IBM
IBM
$224B
$8.47K 0.01%
36
+13
+57% +$3.18K
KO icon
139
Coca-Cola
KO
$375B
$8.32K 0.01%
119
+7
+6% +$467
AMAT icon
140
Applied Materials
AMAT
$428B
$8.23K 0.01%
55
+44
+400% +$7.4K
TJX icon
141
TJX Companies
TJX
$178B
$8.19K 0.01%
65
+37
+132% +$4.49K
GE icon
142
GE Aerospace
GE
$384B
$8.05K 0.01%
43
+16
+59% +$3.15K
CVX icon
143
Chevron
CVX
$366B
$8.03K 0.01%
55
+13
+31% +$2.04K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$7.84K 0.01%
81
+40
+98% +$4.45K
GS icon
145
Goldman Sachs
GS
$303B
$7.75K 0.01%
15
+7
+88% +$4.21K
TT icon
146
Trane Technologies
TT
$106B
$7.54K 0.01%
22
+16
+267% +$5.78K
MS icon
147
Morgan Stanley
MS
$340B
$7.48K 0.01%
67
+34
+103% +$4.38K
NOW icon
148
ServiceNow
NOW
$129B
$7.43K 0.01%
45
+20
+80% +$3.85K
BSX icon
149
Boston Scientific
BSX
$71.5B
$7.36K 0.01%
76
+40
+111% +$4.03K
RTX icon
150
RTX Corp
RTX
$301B
$7.32K 0.01%
57
+22
+63% +$2.79K
4 5
6
7 8

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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.