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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.06B
$335K 0.02%
5,435
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$331K 0.02%
1,728
– –
HTGC icon
303
Hercules Capital
HTGC
$3.02B
$328K 0.02%
22,235
+2,850
+15% +$46.6K
IQV icon
304
IQVIA
IQV
$33.7B
$327K 0.02%
1,920
– –
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.56B
$325K 0.02%
16,882
– –
SNOW icon
306
Snowflake
SNOW
$94.2B
$323K 0.02%
+2,141
New +$396K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.02%
10,560
-3,597
-25% -$113K
DD icon
308
DuPont de Nemours
DD
$18.7B
$314K 0.02%
2,283
-67
-3% -$9.24K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$313K 0.02%
3,416
– –
WMB icon
310
Williams Companies
WMB
$89.7B
$312K 0.02%
4,280
-3,089
-42% -$214K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.2B
$311K 0.02%
2,452
+45
+2% +$5.9K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.7B
$311K 0.02%
1,453
– –
BILS icon
313
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$310K 0.02%
3,122
– –
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$310K 0.02%
1,522
+2
+0.1% +$419
YUM icon
315
Yum! Brands
YUM
$40.6B
$305K 0.02%
1,961
+56
+3% +$8.87K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$303K 0.02%
4,441
– –
IWB icon
317
iShares Russell 1000 ETF
IWB
$48.4B
$298K 0.02%
837
– –
TGT icon
318
Target
TGT
$62.9B
$295K 0.02%
2,430
-15
-0.6% -$1.69K
KLAC icon
319
KLA
KLAC
$284B
$292K 0.02%
1,980
+200
+11% +$29.3K
ACN icon
320
Accenture
ACN
$86.2B
$290K 0.02%
1,465
-185
-11% -$43.1K
RJF icon
321
Raymond James Financial
RJF
$32.7B
$290K 0.02%
2,000
-5
-0.2% -$793
PAYX icon
322
Paychex
PAYX
$39.8B
$289K 0.02%
3,142
– –
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.8B
$283K 0.02%
764
-52
-6% -$20.1K
C icon
324
Citigroup
C
$223B
$279K 0.02%
2,457
+54
+2% +$6.15K
PAGP icon
325
Plains GP Holdings
PAGP
$5.14B
$278K 0.02%
+11,445
New +$250K
11 12
13
14 15

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FVWA
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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.