We are live on ! Find out more
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12M 11.51%
182,023
+4,230
+2% +$303K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.46M 9.06%
324,297
+323,348
+34,072% +$9.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.91M 8.54%
153,468
+17,235
+13% +$1.04M
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$127M
$7.76M 7.44%
214,561
+10,632
+5% +$407K
ADVM
5
DELISTED
Adverum Biotechnologies
ADVM
$6.07M 5.82%
1,696,815
+366,155
+28% +$1.65M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.35M 5.12%
213,149
+23,274
+12% +$607K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.41M 4.23%
103,852
+9,514
+10% +$428K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.15M 3.98%
77,581
+6,068
+8% +$340K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 3.74%
47,228
+11,523
+32% +$948K
IAU icon
10
iShares Gold Trust
IAU
$63B
$3.67M 3.52%
62,862
+262
+0.4% +$14.2K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.56M 3.41%
32,308
+5,964
+23% +$658K
SJT
12
San Juan Basin Royalty Trust
SJT
$117M
$3.35M 3.21%
653,767
+632,700
+3,003% +$2.98M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.54M 2.44%
90,679
-1,516
-2% -$44K
EYPT icon
14
EyePoint Inc
EYPT
$1.02B
$2.44M 2.34%
533,778
+263,396
+97% +$1.84M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.32M 2.22%
13,101
+655
+5% +$129K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.24M 2.15%
64,846
+4,939
+8% +$174K
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$2.03M 1.95%
83,276
-73,986
-47% -$1.62M
MLPA icon
18
Global X MLP ETF
MLPA
$2.28B
$1.57M 1.5%
32,423
-33,231
-51% -$1.75M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.47M 1.41%
65,499
+4,469
+7% +$108K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M 1.1%
24,585
-5,301
-18% -$281K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$705K 0.67%
12,033
+536
+5% +$31.3K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$544K 0.52%
20,740
+223
+1% +$6.17K
AAPL icon
23
Apple
AAPL
$4.89T
$511K 0.49%
2,568
-21
-0.8% -$4.87K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.46%
6,173
+74
+1% +$5.74K
MSFT icon
25
Microsoft
MSFT
$2.84T
$443K 0.42%
1,134
+82
+8% +$33.4K
1
2 3 4 5

Similar funds

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
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
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $167M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $168M AUM 21.32% 1-Year Est. Return

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 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 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.