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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
SBUX icon
201
Starbucks
SBUX
$120B
$4.17K ﹤0.01%
47
+18
+62% +$1.86K
AMT icon
202
American Tower
AMT
$80.4B
$4.15K ﹤0.01%
20
+7
+54% +$1.37K
CMCSA icon
203
Comcast
CMCSA
$90B
$4.08K ﹤0.01%
116
+18
+18% +$649
DUK icon
204
Duke Energy
DUK
$97.3B
$4.07K ﹤0.01%
35
+12
+52% +$1.37K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$4.04K ﹤0.01%
45
+15
+50% +$1.3K
WM icon
206
Waste Management
WM
$91B
$4.04K ﹤0.01%
18
+8
+80% +$1.77K
COF icon
207
Capital One
COF
$134B
$4.02K ﹤0.01%
23
+15
+188% +$2.83K
SYK icon
208
Stryker
SYK
$130B
$3.99K ﹤0.01%
11
-1
-8% -$381
EQIX icon
209
Equinix
EQIX
$103B
$3.99K ﹤0.01%
5
+3
+150% +$2.7K
CB icon
210
Chubb
CB
$135B
$3.98K ﹤0.01%
14
+3
+27% +$834
CTAS icon
211
Cintas
CTAS
$81.3B
$3.88K ﹤0.01%
19
+9
+90% +$1.79K
BX icon
212
Blackstone
BX
$110B
$3.85K ﹤0.01%
28
+8
+40% +$1.3K
LRCX icon
213
Lam Research
LRCX
$390B
$3.84K ﹤0.01%
54
+16
+42% +$1.26K
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.77K ﹤0.01%
38
+20
+111% +$1.99K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.64K ﹤0.01%
+77
New +$3.86K
DELL icon
216
Dell
DELL
$293B
$3.62K ﹤0.01%
43
+37
+617% +$3.91K
BLK icon
217
Blackrock
BLK
$176B
$3.59K ﹤0.01%
4
– –
DASH icon
218
DoorDash
DASH
$93.7B
$3.58K ﹤0.01%
19
+11
+138% +$2.07K
AZO icon
219
AutoZone
AZO
$51.1B
$3.58K ﹤0.01%
+1
New +$3.45K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$3.56K ﹤0.01%
11
+5
+83% +$1.58K
ADP icon
221
Automatic Data Processing
ADP
$108B
$3.54K ﹤0.01%
12
– –
INTC icon
222
Intel
INTC
$513B
$3.53K ﹤0.01%
164
+51
+45% +$1.12K
PANW icon
223
Palo Alto Networks
PANW
$297B
$3.46K ﹤0.01%
20
+3
+18% +$555
SNPS icon
224
Synopsys
SNPS
$79.7B
$3.43K ﹤0.01%
8
+4
+100% +$1.94K
EBAY icon
225
eBay
EBAY
$49.8B
$3.41K ﹤0.01%
55
+44
+400% +$2.93K
7 8
9
10 11

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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.