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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
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$423K 0.03%
10,645
– –
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$422K 0.03%
4,487
+1
+0% +$84
MCHPP
253
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$415K 0.03%
+6,230
New +$335K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.08B
$414K 0.03%
4,554
-600
-12% -$53.4K
TT icon
255
Trane Technologies
TT
$99B
$409K 0.03%
+936
New +$369K
GM icon
256
General Motors
GM
$81.5B
$401K 0.03%
8,153
+522
+7% +$24.7K
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$398K 0.02%
+5,440
New +$358K
ADM icon
258
Archer Daniels Midland
ADM
$39.3B
$395K 0.02%
7,486
– –
DELL icon
259
Dell
DELL
$242B
$395K 0.02%
3,219
+143
+5% +$14.6K
DOW icon
260
Dow Inc
DOW
$22B
$394K 0.02%
14,889
-7,831
-34% -$228K
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.3B
$394K 0.02%
6,167
– –
MSTR icon
262
Strategy Inc
MSTR
$35.1B
$392K 0.02%
+969
New +$353K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$392K 0.02%
15,477
– –
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$387K 0.02%
7,630
+3,012
+65% +$152K
CAE icon
265
CAE Inc. Common Shares
CAE
$8.42B
$385K 0.02%
13,152
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.4B
$382K 0.02%
1,087
+383
+54% +$124K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$68.8B
$382K 0.02%
+1,192
New +$393K
PWRD
268
TCW Transform Systems ETF
PWRD
$1.36B
$379K 0.02%
4,200
– –
VV icon
269
Vanguard Large-Cap ETF
VV
$51.7B
$373K 0.02%
1,308
– –
CBOE icon
270
Cboe Global Markets
CBOE
$32B
$373K 0.02%
1,600
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$3.46B
$369K 0.02%
6,535
– –
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
$367K 0.02%
12,141
– –
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$12.9B
$367K 0.02%
3,349
– –
CG icon
274
Carlyle Group
CG
$16.3B
$367K 0.02%
7,131
-900
-11% -$38.8K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$366K 0.02%
1,321
-1,090
-45% -$281K
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 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.