We are live on ! Find out more
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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$304K 0.02%
7,260
– –
VRSN icon
302
VeriSign
VRSN
$26.3B
$303K 0.02%
1,050
+5
+0.5% +$1.35K
IQV icon
303
IQVIA
IQV
$40.7B
$303K 0.02%
1,920
– –
EOG icon
304
EOG Resources
EOG
$77.7B
$302K 0.02%
2,524
+219
+10% +$25K
WEC icon
305
WEC Energy
WEC
$36.3B
$302K 0.02%
2,895
+125
+5% +$13.3K
KMI icon
306
Kinder Morgan
KMI
$70.9B
$299K 0.02%
10,166
+288
+3% +$7.9K
PWR icon
307
Quanta Services
PWR
$84.2B
$297K 0.02%
+786
New +$252K
KVUE icon
308
Kenvue
KVUE
$38B
$297K 0.02%
14,194
– –
DVN icon
309
Devon Energy
DVN
$51.3B
$295K 0.02%
9,280
-645
-6% -$20.5K
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.1B
$290K 0.02%
854
– –
KNTK icon
311
Kinetik
KNTK
$3.72B
$289K 0.02%
6,572
– –
CLX icon
312
Clorox
CLX
$12B
$288K 0.02%
2,399
-95
-4% -$12.7K
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$286K 0.02%
1,517
+2
+0.1% +$360
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$284K 0.02%
9,450
– –
FAST icon
315
Fastenal
FAST
$54.8B
$284K 0.02%
6,754
+154
+2% +$6.25K
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$282K 0.02%
3,416
– –
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$282K 0.02%
1,539
+86
+6% +$14.8K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$281K 0.02%
+1,170
New +$255K
ECL icon
319
Ecolab
ECL
$79.8B
$279K 0.02%
1,037
– –
GILD icon
320
Gilead Sciences
GILD
$165B
$279K 0.02%
2,516
+16
+0.6% +$1.7K
RHP icon
321
Ryman Hospitality Properties
RHP
$8.56B
$279K 0.02%
+2,825
New +$264K
TSLX icon
322
Sixth Street Specialty
TSLX
$1.67B
$279K 0.02%
11,701
-1,449
-11% -$31.8K
COF icon
323
Capital One
COF
$128B
$278K 0.02%
+1,304
New +$243K
HIG icon
324
Hartford Financial Services
HIG
$39.9B
$268K 0.02%
+2,110
New +$262K
MCO icon
325
Moody's
MCO
$83.7B
$266K 0.02%
531
+1
+0.2% +$463
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 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.