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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
TXN icon
151
Texas Instruments
TXN
$261B
$7.29K 0.01%
43
+30
+231% +$5.62K
PEP icon
152
PepsiCo
PEP
$190B
$7.28K 0.01%
50
+35
+233% +$5.21K
SYY icon
153
Sysco
SYY
$40.3B
$7.18K 0.01%
101
+10
+11% +$733
ETN icon
154
Eaton
ETN
$174B
$7.09K 0.01%
25
+14
+127% +$4.36K
ANET icon
155
Arista Networks
ANET
$238B
$7.07K 0.01%
93
+65
+232% +$6.59K
KLAC icon
156
KLA
KLAC
$259B
$7.03K 0.01%
100
+60
+150% +$4.32K
PGR icon
157
Progressive
PGR
$125B
$7.02K 0.01%
26
+11
+73% +$2.88K
PSX icon
158
Phillips 66
PSX
$81.4B
$7.01K 0.01%
68
+5
+8% +$616
QCOM icon
159
Qualcomm
QCOM
$176B
$6.89K 0.01%
48
+33
+220% +$5.38K
PLTR icon
160
Palantir
PLTR
$413B
$6.81K 0.01%
74
+25
+51% +$2.19K
T icon
161
AT&T
T
$163B
$6.75K 0.01%
255
+79
+45% +$1.99K
LIN icon
162
Linde
LIN
$226B
$6.69K 0.01%
15
+10
+200% +$4.5K
MMM icon
163
3M
MMM
$94.3B
$6.64K 0.01%
48
+34
+243% +$5K
UBER icon
164
Uber
UBER
$153B
$6.11K 0.01%
84
+56
+200% +$4.04K
HD icon
165
Home Depot
HD
$355B
$6.04K 0.01%
17
-8
-32% -$3.12K
GWW icon
166
W.W. Grainger
GWW
$60.2B
$5.79K 0.01%
6
+4
+200% +$4.14K
LULU icon
167
lululemon athletica
LULU
$14.6B
$5.75K 0.01%
21
+18
+600% +$6.6K
ADI icon
168
Analog Devices
ADI
$190B
$5.7K 0.01%
29
+20
+222% +$4.32K
ATAI icon
169
AtaiBeckley Inc
ATAI
$2.68B
$5.55K 0.01%
+4,267
New +$7.18K
FICO icon
170
Fair Isaac
FICO
$22.5B
$5.54K 0.01%
3
+2
+200% +$3.7K
MSCI icon
171
MSCI
MSCI
$40.9B
$5.49K 0.01%
10
+8
+400% +$4.65K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$5.44K 0.01%
12
+2
+20% +$1.08K
CTVA icon
173
Corteva
CTVA
$51.3B
$5.39K 0.01%
92
+11
+14% +$680
INTU icon
174
Intuit
INTU
$89B
$5.37K 0.01%
9
+2
+29% +$1.2K
TMUS icon
175
T-Mobile US
TMUS
$190B
$5.35K 0.01%
21
+9
+75% +$2.22K
5 6
7
8 9

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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
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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.