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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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$399K 0.02%
1,321
– –
BKGI icon
277
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$399K 0.02%
+8,958
New +$389K
CHDN icon
278
Churchill Downs
CHDN
$5.81B
$395K 0.02%
4,400
– –
Q
279
Qnity Electronics Inc
Q
$29.1B
$395K 0.02%
3,424
-100
-3% -$10.6K
MELI icon
280
Mercado Libre
MELI
$92.4B
$394K 0.02%
228
-37
-14% -$71.4K
CBOE icon
281
Cboe Global Markets
CBOE
$28.7B
$393K 0.02%
1,400
-200
-13% -$55.7K
VV icon
282
Vanguard Large-Cap ETF
VV
$52.6B
$391K 0.02%
1,310
+1
+0.1% +$313
HSY icon
283
Hershey
HSY
$34.6B
$389K 0.02%
1,869
– –
WASH icon
284
Washington Trust Bancorp
WASH
$749M
$385K 0.02%
11,494
– –
MGM icon
285
MGM Resorts International
MGM
$11.7B
$384K 0.02%
10,380
– –
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$384K 0.02%
1,614
+159
+11% +$39.8K
JGLO icon
287
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$378K 0.02%
5,797
+40
+0.7% +$2.72K
XEL icon
288
Xcel Energy
XEL
$49.1B
$370K 0.02%
4,662
+139
+3% +$10.9K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$369K 0.02%
7,260
– –
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.2B
$354K 0.02%
3,154
– –
QBTS icon
291
D-Wave Quantum
QBTS
$6.59B
$353K 0.02%
+24,475
New +$518K
MCHPP
292
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$352K 0.02%
6,185
-45
-0.7% -$2.87K
MET icon
293
MetLife
MET
$60.1B
$352K 0.02%
4,980
+100
+2% +$7.49K
FAST icon
294
Fastenal
FAST
$51.6B
$350K 0.02%
7,554
+5
+0.1% +$224
CG icon
295
Carlyle Group
CG
$16.1B
$345K 0.02%
7,131
– –
CAE icon
296
CAE Inc
CAE
$7.86B
$343K 0.02%
13,152
– –
EOG icon
297
EOG Resources
EOG
$76.4B
$339K 0.02%
2,344
– –
GILD icon
298
Gilead Sciences
GILD
$162B
$337K 0.02%
2,419
-100
-4% -$14K
IFF icon
299
International Flavors & Fragrances
IFF
$19.5B
$336K 0.02%
4,630
– –
WEC icon
300
WEC Energy
WEC
$36.4B
$335K 0.02%
2,895
– –
10 11
12
13 14

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
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.