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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
+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
QJUN icon
326
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$266K 0.02%
9,000
– –
TMUS icon
327
T-Mobile US
TMUS
$195B
$265K 0.02%
+1,112
New +$271K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$55.9B
$263K 0.02%
+2,860
New +$247K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.02%
3,227
+347
+12% +$27.3K
ARCC icon
330
Ares Capital
ARCC
$13.4B
$257K 0.02%
+11,710
New +$249K
FSMD icon
331
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$257K 0.02%
+6,200
New +$244K
TGT icon
332
Target
TGT
$66.3B
$250K 0.02%
2,532
-20
-0.8% -$1.92K
AWK icon
333
American Water Works
AWK
$27B
$243K 0.02%
+1,750
New +$251K
CCI icon
334
Crown Castle
CCI
$34.6B
$240K 0.02%
2,341
-779
-25% -$78.8K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$238K 0.01%
+2,190
New +$224K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$238K 0.01%
540
– –
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$237K 0.01%
4,534
– –
BUD icon
338
AB InBev
BUD
$164B
$236K 0.01%
+3,435
New +$231K
MET icon
339
MetLife
MET
$62.4B
$234K 0.01%
2,916
-109
-4% -$8.41K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$232K 0.01%
+1,099
New +$199K
XMMO icon
341
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$224K 0.01%
+1,739
New +$208K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.01%
1,982
-2
-0.1% -$218
BWA icon
343
BorgWarner
BWA
$12.8B
$218K 0.01%
+6,500
New +$199K
EZM icon
344
WisdomTree US MidCap Fund
EZM
$938M
$216K 0.01%
3,500
– –
BN icon
345
Brookfield
BN
$102B
$212K 0.01%
+5,138
New +$190K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$211K 0.01%
2,247
– –
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$210K 0.01%
+3,630
New +$212K
VICI icon
348
VICI Properties
VICI
$29.9B
$208K 0.01%
+6,385
New +$203K
AEM icon
349
Agnico Eagle Mines
AEM
$72.2B
$207K 0.01%
1,743
-800
-31% -$92.8K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$203K 0.01%
4,272
– –
11 12 13
14
15

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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.