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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
BSX icon
276
Boston Scientific
BSX
$69B
$366K 0.02%
3,404
+5
+0.1% +$506
CTAS icon
277
Cintas
CTAS
$87.2B
$366K 0.02%
+1,640
New +$353K
HOLX
278
DELISTED
Hologic
HOLX
$358K 0.02%
5,500
– –
MGM icon
279
MGM Resorts International
MGM
$11.7B
$357K 0.02%
10,380
– –
HTGC icon
280
Hercules Capital
HTGC
$3.01B
$354K 0.02%
19,385
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$16.7B
$344K 0.02%
2,837
-503
-15% -$58.4K
IFF icon
282
International Flavors & Fragrances
IFF
$20.1B
$343K 0.02%
4,666
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$342K 0.02%
2,458
-97
-4% -$12K
MDT icon
284
Medtronic
MDT
$113B
$341K 0.02%
3,910
-685
-15% -$58.1K
CSX icon
285
CSX Corp
CSX
$93.8B
$340K 0.02%
10,424
+495
+5% +$14.9K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$338K 0.02%
2,837
-2,392
-46% -$282K
NKE icon
287
Nike
NKE
$63.4B
$327K 0.02%
4,601
+512
+13% +$30.7K
WASH icon
288
Washington Trust Bancorp
WASH
$749M
$326K 0.02%
11,534
– –
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$326K 0.02%
16,374
+19
+0.1% +$376
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$325K 0.02%
1,780
-8
-0.4% -$1.38K
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$325K 0.02%
10,492
-644
-6% -$20.1K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$323K 0.02%
5,149
-81
-2% -$4.76K
INTC icon
293
Intel
INTC
$423B
$320K 0.02%
14,305
-1,488
-9% -$30.8K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$82B
$315K 0.02%
1,620
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.56B
$311K 0.02%
16,882
-2,038
-11% -$36.2K
BILS icon
296
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$310K 0.02%
3,122
– –
HSY icon
297
Hershey
HSY
$37.6B
$310K 0.02%
1,869
– –
MRSH
298
Marsh
MRSH
$94B
$309K 0.02%
1,411
+295
+26% +$66.6K
RJF icon
299
Raymond James Financial
RJF
$33.8B
$308K 0.02%
2,005
+5
+0.3% +$716
XEL icon
300
Xcel Energy
XEL
$49.5B
$306K 0.02%
4,487
– –
10 11
12
13 14

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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.