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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
AEM icon
301
Agnico Eagle Mines
AEM
$73.6B
$276K 0.02%
+2,543
New +$243K
MRSH
302
Marsh
MRSH
$90.5B
$272K 0.02%
1,116
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$268K 0.02%
9,450
-550
-6% -$14.5K
TGT icon
304
Target
TGT
$65.6B
$266K 0.02%
2,552
-506
-17% -$63.2K
VRSN icon
305
VeriSign
VRSN
$26.2B
$265K 0.02%
1,045
– –
ECL icon
306
Ecolab
ECL
$78.1B
$263K 0.02%
1,037
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$262K 0.02%
854
– –
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$262K 0.02%
3,416
– –
DEA
309
Easterly Government Properties
DEA
$1.13B
$261K 0.02%
9,856
+5,080
+106% +$140K
NKE icon
310
Nike
NKE
$61.9B
$260K 0.02%
4,089
-2,200
-35% -$162K
FAST icon
311
Fastenal
FAST
$54.7B
$256K 0.02%
6,600
– –
ICE icon
312
Intercontinental Exchange
ICE
$85.6B
$251K 0.02%
1,453
– –
AMD icon
313
Advanced Micro Devices
AMD
$776B
$248K 0.02%
2,414
-739
-23% -$82.2K
MCO icon
314
Moody's
MCO
$82.8B
$247K 0.02%
530
+5
+1% +$2.41K
CRWD icon
315
CrowdStrike
CRWD
$194B
$246K 0.02%
2,788
+200
+8% +$19.1K
MET icon
316
MetLife
MET
$61.9B
$243K 0.02%
3,025
– –
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$239K 0.02%
+13,600
New +$241K
QJUN icon
318
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$238K 0.02%
9,000
– –
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29B
$234K 0.02%
+4,618
New +$235K
PAGP icon
320
Plains GP Holdings
PAGP
$5.21B
$233K 0.02%
+10,915
New +$230K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$232K 0.02%
4,534
-114
-2% -$5.91K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.02%
2,880
+121
+4% +$9.6K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.02%
540
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.6B
$224K 0.02%
704
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.02%
1,984
+6
+0.3% +$652
11 12
13
14 15

Similar funds

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
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 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.