We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$27.6M
Cap. Flow
+$31.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
40.72%
Holding
393
New
21
Increased
126
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$12.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.94M
3
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.4M
2
AAPL icon
Apple
AAPL
+$1.35M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
Salesforce
CRM
+$818K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 12.21%
3 Industrials 6.96%
4 Healthcare 5.3%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$580K 0.03%
9,478
-403
-4% -$25.2K
TEL icon
227
TE Connectivity
TEL
$62B
$562K 0.03%
2,689
– –
ADBE icon
228
Adobe
ADBE
$109B
$559K 0.03%
2,301
+373
+19% +$103K
DOW icon
229
Dow Inc
DOW
$22.1B
$541K 0.03%
12,982
– –
SPGI icon
230
S&P Global
SPGI
$121B
$540K 0.03%
1,268
+4
+0.3% +$1.86K
DELL icon
231
Dell
DELL
$296B
$535K 0.03%
3,259
– –
PDP icon
232
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$531K 0.03%
4,395
– –
UPS icon
233
United Parcel Service
UPS
$89.1B
$530K 0.03%
5,391
-100
-2% -$10.7K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$520K 0.03%
9,806
– –
JAAA icon
235
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$519K 0.03%
10,302
-1,956
-16% -$99K
INTU icon
236
Intuit
INTU
$91.5B
$517K 0.03%
1,197
-220
-16% -$105K
PEG icon
237
Public Service Enterprise Group
PEG
$37.2B
$517K 0.03%
+6,386
New +$524K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$504K 0.03%
28,400
– –
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$504K 0.03%
5,400
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$503K 0.03%
8,722
-839
-9% -$48.6K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$492K 0.03%
6,700
+10
+0.1% +$785
PJT icon
242
PJT Partners
PJT
$4.33B
$491K 0.03%
3,514
+9
+0.3% +$1.42K
CLX icon
243
Clorox
CLX
$13B
$485K 0.03%
4,684
+2,139
+84% +$243K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$483K 0.03%
6,646
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.52B
$482K 0.03%
5,100
– –
AMT icon
246
American Tower
AMT
$78.8B
$476K 0.03%
2,757
-25
-0.9% -$4.5K
IBIT icon
247
iShares Bitcoin Trust
IBIT
$47.6B
$476K 0.03%
12,380
+1,793
+17% +$77.6K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.03%
3,336
+3
+0.1% +$446
FSMD icon
249
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$467K 0.03%
10,440
+322
+3% +$14.8K
KKR icon
250
KKR & Co
KKR
$93.2B
$465K 0.03%
5,030
– –
8 9
10
11 12

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Principle Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Principle Wealth Partners held 393 positions worth $1.75B, down 1.6% from $1.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Principle Wealth Partners's Q1 2026 filing shows 21 new, 126 increased, 136 reduced and 12 closed positions. Its largest new stake was Columbia Short Duration Bond ETF: 73,093 shares worth $1.37M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2026 buy was Columbia Short Duration Bond ETF: 73,093 shares worth $1.37M.
  • Principle Wealth Partners added most to Amplify International Enhanced Dividend Income ETF in Q1 2026, an estimated $12.3M increase.
  • Principle Wealth Partners's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.4M.
  • Principle Wealth Partners fully exited PayPal in Q1 2026, selling an estimated $487K.
  • Principle Wealth Partners's ten largest holdings make up 41% of its $1.75B portfolio in Q1 2026.
  • Principle Wealth Partners opened 21 new positions and closed 12 in Q1 2026.
  • Principle Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $1.75B.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.