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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
-1.93%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
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
UL icon
251
Unilever
UL
$131B
$457K 0.03%
8,015
-347
-4% -$23.3K
NVO
252
Novo Nordisk
NVO
$218B
$454K 0.03%
12,365
+644
+5% +$30.5K
UBER icon
253
Uber
UBER
$146B
$453K 0.03%
6,299
-2,707
-30% -$208K
CWEN.A
254
DELISTED
Clearway Energy Class A
CWEN.A
$452K 0.03%
11,541
-600
-5% -$21.4K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$451K 0.03%
9,450
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$23B
$450K 0.03%
15,477
– –
MU icon
257
Micron Technology
MU
$1.1T
$448K 0.03%
+1,327
New +$520K
GIS icon
258
General Mills
GIS
$19.8B
$439K 0.03%
11,788
– –
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$435K 0.02%
3,665
– –
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$434K 0.02%
9,527
+212
+2% +$9.74K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$432K 0.02%
1,736
– –
PWR icon
262
Quanta Services
PWR
$95.9B
$431K 0.02%
785
-2
-0.3% -$1.03K
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.29B
$428K 0.02%
6,167
– –
KMI icon
264
Kinder Morgan
KMI
$72B
$426K 0.02%
12,693
+1,176
+10% +$36.7K
MSA icon
265
Mine Safety
MSA
$6.56B
$425K 0.02%
2,595
-3
-0.1% -$548
SWK icon
266
Stanley Black & Decker
SWK
$13.7B
$424K 0.02%
5,964
-25
-0.4% -$2.01K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.76B
$423K 0.02%
4,555
– –
PVAL icon
268
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$422K 0.02%
9,100
-1,047
-10% -$49.4K
TT icon
269
Trane Technologies
TT
$104B
$417K 0.02%
1,000
-6
-0.6% -$2.55K
HOLX
270
DELISTED
Hologic
HOLX
$416K 0.02%
5,500
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$6.36B
$416K 0.02%
6,148
-25
-0.4% -$1.85K
ABNB icon
272
Airbnb
ABNB
$85.5B
$414K 0.02%
3,280
– –
SMOT icon
273
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$409K 0.02%
11,620
-284
-2% -$10.4K
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$408K 0.02%
4,489
– –
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$402K 0.02%
2,458
– –
9 10
11
12 13

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SP
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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

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.