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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
DVN icon
251
Devon Energy
DVN
$52.1B
$371K 0.03%
+9,925
New +$352K
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.3B
$367K 0.03%
6,167
– –
CLX icon
253
Clorox
CLX
$11.6B
$367K 0.03%
2,494
-60
-2% -$9.16K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$366K 0.03%
1,736
– –
OGN icon
255
Organon & Co
OGN
$3.56B
$366K 0.03%
24,577
+6
+0% +$92
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$363K 0.03%
15,477
– –
IFF icon
257
International Flavors & Fragrances
IFF
$20.2B
$362K 0.03%
4,666
-36
-0.8% -$2.97K
CBOE icon
258
Cboe Global Markets
CBOE
$32.5B
$362K 0.03%
1,600
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$359K 0.03%
7,486
-4,691
-39% -$227K
GM icon
260
General Motors
GM
$80.4B
$359K 0.03%
7,631
– –
INTC icon
261
Intel
INTC
$455B
$359K 0.03%
15,793
-6,485
-29% -$142K
WASH icon
262
Washington Trust Bancorp
WASH
$743M
$356K 0.03%
11,534
– –
PLD icon
263
Prologis
PLD
$135B
$353K 0.03%
3,155
-147
-4% -$17K
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$351K 0.03%
4,486
+192
+4% +$16.3K
CG icon
265
Carlyle Group
CG
$16.6B
$350K 0.03%
8,031
– –
WMB icon
266
Williams Companies
WMB
$87.5B
$347K 0.02%
5,808
-114
-2% -$6.53K
CWEN.A
267
DELISTED
Clearway Energy Class A
CWEN.A
$346K 0.02%
12,141
– –
BSX icon
268
Boston Scientific
BSX
$69.5B
$343K 0.02%
3,399
– –
KNTK icon
269
Kinetik
KNTK
$3.72B
$341K 0.02%
6,572
-630
-9% -$36.9K
KVUE icon
270
Kenvue
KVUE
$36.9B
$340K 0.02%
14,194
– –
HOLX
271
DELISTED
Hologic
HOLX
$340K 0.02%
5,500
– –
IQV icon
272
IQVIA
IQV
$38.7B
$338K 0.02%
1,920
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$336K 0.02%
1,308
– –
YUM icon
274
Yum! Brands
YUM
$41.8B
$334K 0.02%
2,120
– –
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.34B
$331K 0.02%
18,920
– –
9 10
11
12 13

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CIP
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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 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.