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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$276K 0.02%
1,088
-11
-1% -$3.01K
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$275K 0.02%
6,000
– –
MDT icon
328
Medtronic
MDT
$105B
$272K 0.02%
3,142
-768
-20% -$73.6K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$262K 0.01%
1,934
-150
-7% -$20.5K
VRSN icon
330
VeriSign
VRSN
$24.2B
$261K 0.01%
1,050
– –
CTAS icon
331
Cintas
CTAS
$80.2B
$259K 0.01%
1,532
-4
-0.3% -$767
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.8B
$258K 0.01%
1,189
-6
-0.5% -$1.39K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$257K 0.01%
+4,324
New +$259K
ICE icon
334
Intercontinental Exchange
ICE
$78.4B
$256K 0.01%
1,630
+92
+6% +$15K
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$251K 0.01%
4,434
-291
-6% -$16.9K
COF icon
336
Capital One
COF
$127B
$248K 0.01%
1,362
– –
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$244K 0.01%
3,067
+143
+5% +$11.5K
NKE icon
338
Nike
NKE
$63.7B
$244K 0.01%
4,617
+9
+0.2% +$546
KNTK icon
339
Kinetik
KNTK
$3.75B
$240K 0.01%
+4,957
New +$211K
EZM icon
340
WisdomTree US MidCap Fund
EZM
$937M
$238K 0.01%
3,536
+10
+0.3% +$691
NYF icon
341
iShares New York Muni Bond ETF
NYF
$1.37B
$237K 0.01%
+4,467
New +$240K
KVUE icon
342
Kenvue
KVUE
$36.5B
$236K 0.01%
13,694
– –
MCO icon
343
Moody's
MCO
$85.7B
$236K 0.01%
540
+5
+0.9% +$2.37K
RHP icon
344
Ryman Hospitality Properties
RHP
$8.2B
$234K 0.01%
2,540
-285
-10% -$27.3K
QJUN icon
345
FT Vest Growth-100 Buffer ETF June
QJUN
$662M
$234K 0.01%
7,500
-1,500
-17% -$47.7K
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$7.97B
$233K 0.01%
1,404
– –
FLNG icon
347
FLEX LNG
FLNG
$1.69B
$232K 0.01%
+7,806
New +$216K
TTE icon
348
TotalEnergies
TTE
$186B
$230K 0.01%
+2,532
New +$193K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.2B
$228K 0.01%
+6,312
New +$232K
OHI icon
350
Omega Healthcare
OHI
$15.1B
$227K 0.01%
5,180
– –
12 13
14
15 16

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
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.