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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
+10.25%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
+$80.1M
Cap. Flow %
5%
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$67.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$58.6M
3
NVDA icon
NVIDIA
NVDA
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$25.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.45M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$184B
$537K 0.03%
5,890
+113
+2% +$9.46K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.4B
$532K 0.03%
2,466
+137
+6% +$27.6K
NVO
228
Novo Nordisk
NVO
$225B
$524K 0.03%
7,595
+941
+14% +$64K
ADI icon
229
Analog Devices
ADI
$178B
$513K 0.03%
2,157
+5
+0.2% +$1.04K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$506K 0.03%
28,400
+14,800
+109% +$258K
SHEL icon
231
Shell
SHEL
$238B
$497K 0.03%
7,065
– –
DD icon
232
DuPont de Nemours
DD
$19B
$487K 0.03%
5,661
+151
+3% +$12.6K
IYR icon
233
iShares US Real Estate ETF
IYR
$4.76B
$483K 0.03%
5,100
+700
+16% +$65.3K
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$481K 0.03%
5,000
+200
+4% +$19.7K
PLD icon
235
Prologis
PLD
$137B
$480K 0.03%
4,568
+1,413
+45% +$148K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$477K 0.03%
4,395
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.03%
15,160
– –
WMB icon
238
Williams Companies
WMB
$85.8B
$459K 0.03%
7,313
+1,505
+26% +$88.9K
PAYX icon
239
Paychex
PAYX
$42.3B
$457K 0.03%
+3,141
New +$473K
TEL icon
240
TE Connectivity
TEL
$62.1B
$454K 0.03%
2,689
– –
CHDN icon
241
Churchill Downs
CHDN
$6.22B
$444K 0.03%
4,400
– –
AMAT icon
242
Applied Materials
AMAT
$378B
$441K 0.03%
2,406
-1,390
-37% -$220K
MSA icon
243
Mine Safety
MSA
$6.94B
$435K 0.03%
2,595
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$5.74B
$434K 0.03%
6,173
-4,792
-44% -$264K
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
$431K 0.03%
6,363
-716
-10% -$46.2K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$428K 0.03%
+5,167
New +$427K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$428K 0.03%
1,736
– –
JGLO icon
248
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$428K 0.03%
6,647
-499
-7% -$29.9K
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$13B
$427K 0.03%
10,615
-652
-6% -$24.6K
SMOT icon
250
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$425K 0.03%
12,208
-794,058
-98% -$25.9M
8 9
10
11 12

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Principle Wealth Partners held 371 positions worth $1.6B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Principle Wealth Partners deployed $80.1M of net new capital in Q2 2025, opening 31 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 4,591 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $28.4M trimmed.

  • Principle Wealth Partners's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 4,591 shares worth $1.31M.
  • Principle Wealth Partners added most to BNY Mellon Dynamic Value ETF in Q2 2025, an estimated $67.3M increase.
  • Principle Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $28.4M.
  • Principle Wealth Partners fully exited Capital Group Global Growth Equity ETF in Q2 2025, selling an estimated $12.3M.
  • Principle Wealth Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q2 2025.
  • Principle Wealth Partners opened 31 new positions and closed 13 in Q2 2025.
  • Principle Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on Principle Wealth Partners's 13F filing for Q2 2025, filed 30 Jul 2025.