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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$7.35M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.4M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.2B
$498K 0.04%
255
-1
-0.4% -$1.99K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$494K 0.04%
5,319
– –
CHDN icon
228
Churchill Downs
CHDN
$5.88B
$489K 0.03%
4,400
– –
UBER icon
229
Uber
UBER
$143B
$485K 0.03%
6,655
+460
+7% +$33.1K
PJT icon
230
PJT Partners
PJT
$4.3B
$481K 0.03%
3,485
– –
MTB icon
231
M&T Bank
MTB
$35.7B
$476K 0.03%
2,661
– –
NVS icon
232
Novartis
NVS
$297B
$473K 0.03%
4,247
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.03%
15,160
-190
-1% -$5.99K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$465K 0.03%
2,329
– –
NVO
235
Novo Nordisk
NVO
$208B
$462K 0.03%
6,654
+2,152
+48% +$178K
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.91B
$462K 0.03%
5,154
– –
SCHW
237
Charles Schwab
SCHW
$183B
$452K 0.03%
5,777
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$439K 0.03%
4,395
– –
ADI icon
239
Analog Devices
ADI
$179B
$434K 0.03%
2,152
– –
NEE.PRR
240
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$433K 0.03%
10,645
– –
PVAL icon
241
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$429K 0.03%
11,267
+3,754
+50% +$144K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
$421K 0.03%
4,400
– –
JGLO icon
243
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$421K 0.03%
7,146
-203
-3% -$12.4K
MDT icon
244
Medtronic
MDT
$109B
$413K 0.03%
4,595
-231
-5% -$20.7K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.37B
$398K 0.03%
6,535
-1,000
-13% -$61.1K
MSA icon
246
Mine Safety
MSA
$7.35B
$381K 0.03%
2,595
– –
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$380K 0.03%
11,136
+1,925
+21% +$64.1K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$380K 0.03%
3,340
– –
TEL icon
249
TE Connectivity
TEL
$59.6B
$380K 0.03%
2,689
-500
-16% -$74K
HTGC icon
250
Hercules Capital
HTGC
$3.07B
$372K 0.03%
19,385
– –
8 9
10
11 12

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Principle Wealth Partners held 352 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q1 2025 filing shows 18 new, 88 increased, 120 reduced and 12 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2025 buy was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M.
  • Principle Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $17.7M increase.
  • Principle Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.4M.
  • Principle Wealth Partners fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $3.56M.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • Principle Wealth Partners opened 18 new positions and closed 12 in Q1 2025.
  • Principle Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Principle Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.