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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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.1B
$328K 0.02%
3,349
– –
CCI icon
277
Crown Castle
CCI
$33.3B
$325K 0.02%
+3,120
New +$291K
FSMB icon
278
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$325K 0.02%
16,355
-1,624
-9% -$32.3K
CAE icon
279
CAE Inc. Common Shares
CAE
$8.3B
$323K 0.02%
13,152
– –
HSY icon
280
Hershey
HSY
$35.2B
$320K 0.02%
1,869
– –
XEL icon
281
Xcel Energy
XEL
$48.8B
$318K 0.02%
4,487
– –
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$315K 0.02%
7,260
– –
BILS icon
283
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$311K 0.02%
+3,122
New +$310K
MGM icon
284
MGM Resorts International
MGM
$11.4B
$308K 0.02%
10,380
– –
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$306K 0.02%
5,230
-170
-3% -$10.3K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$306K 0.02%
1,788
-18
-1% -$3.22K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
$305K 0.02%
1,620
– –
WEC icon
288
WEC Energy
WEC
$35.7B
$302K 0.02%
2,770
– –
EOG icon
289
EOG Resources
EOG
$79.2B
$296K 0.02%
2,305
– –
TSLX icon
290
Sixth Street Specialty
TSLX
$1.63B
$294K 0.02%
+13,150
New +$293K
PWRD
291
TCW Transform Systems ETF
PWRD
$1.43B
$293K 0.02%
+4,200
New +$318K
CSX icon
292
CSX Corp
CSX
$93.4B
$292K 0.02%
9,929
-5,075
-34% -$161K
GRID
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$289K 0.02%
2,555
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$284K 0.02%
2,330
+1
+0% +$129
CAG icon
295
Conagra Brands
CAG
$6.94B
$283K 0.02%
10,600
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$282K 0.02%
9,878
-2,620
-21% -$72.5K
DELL icon
297
Dell
DELL
$262B
$280K 0.02%
3,076
– –
GILD icon
298
Gilead Sciences
GILD
$162B
$280K 0.02%
2,500
– –
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$279K 0.02%
1,515
-98
-6% -$18.3K
RJF icon
300
Raymond James Financial
RJF
$33.8B
$278K 0.02%
2,000
– –
10 11
12
13 14

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
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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.