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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$5.13K ﹤0.01%
19
+13
+217% +$4.01K
GILD icon
177
Gilead Sciences
GILD
$165B
$4.95K ﹤0.01%
47
+12
+34% +$1.24K
CRWD icon
178
CrowdStrike
CRWD
$218B
$4.91K ﹤0.01%
52
+28
+117% +$2.67K
NTAP icon
179
NetApp
NTAP
$37.2B
$4.91K ﹤0.01%
57
+54
+1,800% +$5.97K
GEV icon
180
GE Vernova
GEV
$264B
$4.9K ﹤0.01%
15
+8
+114% +$2.79K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$4.88K ﹤0.01%
42
+38
+950% +$6.14K
PH icon
182
Parker-Hannifin
PH
$135B
$4.77K ﹤0.01%
8
+5
+167% +$3.27K
SPGI icon
183
S&P Global
SPGI
$120B
$4.74K ﹤0.01%
10
+2
+25% +$1.02K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$4.71K ﹤0.01%
9
+1
+13% +$553
DIS icon
185
Walt Disney
DIS
$181B
$4.66K ﹤0.01%
51
+7
+16% +$752
BKNG icon
186
Booking.com
BKNG
$161B
$4.62K ﹤0.01%
25
– –
MRSH
187
Marsh
MRSH
$91.5B
$4.59K ﹤0.01%
20
+5
+33% +$1.13K
STX icon
188
Seagate
STX
$184B
$4.53K ﹤0.01%
61
+56
+1,120% +$5.29K
DE icon
189
Deere & Co
DE
$168B
$4.53K ﹤0.01%
10
+3
+43% +$1.4K
CAT icon
190
Caterpillar
CAT
$387B
$4.51K ﹤0.01%
15
+2
+15% +$712
APH icon
191
Amphenol
APH
$209B
$4.5K ﹤0.01%
68
+36
+113% +$2.46K
FFIV icon
192
F5
FFIV
$22.7B
$4.49K ﹤0.01%
17
+14
+467% +$3.92K
SO icon
193
Southern Company
SO
$107B
$4.48K ﹤0.01%
51
+17
+50% +$1.47K
WELL icon
194
Welltower
WELL
$171B
$4.39K ﹤0.01%
31
+16
+107% +$2.28K
ADBE icon
195
Adobe
ADBE
$105B
$4.38K ﹤0.01%
12
+1
+9% +$429
WAT icon
196
Waters Corp
WAT
$39.9B
$4.38K ﹤0.01%
13
+11
+550% +$4.26K
BA icon
197
Boeing
BA
$185B
$4.34K ﹤0.01%
27
+2
+8% +$346
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$4.34K ﹤0.01%
9
+4
+80% +$1.86K
FTNT icon
199
Fortinet
FTNT
$117B
$4.3K ﹤0.01%
43
+17
+65% +$1.72K
CRM icon
200
Salesforce
CRM
$158B
$4.24K ﹤0.01%
16
-9
-36% -$2.8K
6 7
8
9 10

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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.