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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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$215K 0.02%
4,272
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.02%
4,714
-1,500
-24% -$67.5K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K 0.02%
+2,247
New +$207K
EZM icon
329
WisdomTree US MidCap Fund
EZM
$940M
$209K 0.01%
3,500
– –
WU icon
330
Western Union
WU
$1.98B
$206K 0.01%
+19,457
New +$206K
CODI icon
331
Compass Diversified
CODI
$758M
$196K 0.01%
10,510
– –
ET icon
332
Energy Transfer Partners
ET
$70.1B
$187K 0.01%
+10,055
New +$196K
AVTR icon
333
Avantor
AVTR
$9.32B
$183K 0.01%
11,300
– –
SBLK icon
334
Star Bulk Carriers
SBLK
$3.21B
$170K 0.01%
+10,915
New +$170K
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K 0.01%
12,800
– –
PSTL
336
Postal Realty Trust
PSTL
$694M
$168K 0.01%
11,795
-4,445
-27% -$59.7K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$130K 0.01%
10,373
– –
AMBP icon
338
Ardagh Metal Packaging
AMBP
$2.83B
$125K 0.01%
41,356
-15,631
-27% -$43.9K
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$120K 0.01%
11,000
– –
VTRS icon
340
Viatris
VTRS
$20.4B
$107K 0.01%
12,242
-38
-0.3% -$399
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,386
Closed -$310K
BWA icon
342
BorgWarner
BWA
$13.1B
– –
-6,300
Closed -$200K
COLB icon
343
Columbia Banking Systems
COLB
$8.84B
– –
-8,843
Closed -$239K
MRVL icon
344
Marvell Technology
MRVL
$168B
– –
-2,038
Closed -$225K
NNN icon
345
NNN REIT
NNN
$9.04B
– –
-9,204
Closed -$376K
OKE icon
346
Oneok
OKE
$57.2B
– –
-3,500
Closed -$351K
SCHY icon
347
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-154,043
Closed -$3.56M
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,526
Closed -$202K
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,634
Closed -$291K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-804
Closed -$204K
11 12 13
14
15

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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
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NM
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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.