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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
SBLK icon
351
Star Bulk Carriers
SBLK
$3.25B
$188K 0.01%
10,915
– –
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$178K 0.01%
12,800
– –
PSTL
353
Postal Realty Trust
PSTL
$694M
$174K 0.01%
11,795
– –
AMBP icon
354
Ardagh Metal Packaging
AMBP
$2.9B
$164K 0.01%
38,356
-3,000
-7% -$10.9K
WU icon
355
Western Union
WU
$2.4B
$148K 0.01%
17,533
-1,924
-10% -$18.3K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K 0.01%
10,373
– –
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$114K 0.01%
11,000
– –
VTRS icon
358
Viatris
VTRS
$20.7B
$109K 0.01%
12,254
+12
+0.1% +$101
AVTR icon
359
Avantor
AVTR
$9.37B
– –
-11,300
Closed -$183K
CAG icon
360
Conagra Brands
CAG
$7.19B
– –
-10,600
Closed -$283K
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-433,951
Closed -$12.3M
CODI icon
362
Compass Diversified
CODI
$756M
– –
-10,510
Closed -$196K
CVRT icon
363
Calamos Convertible Equity Alternative ETF
CVRT
$33.1M
– –
-92,612
Closed -$2.65M
DEA
364
Easterly Government Properties
DEA
$1.15B
– –
-9,856
Closed -$261K
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-15,820
Closed -$506K
ET icon
366
Energy Transfer Partners
ET
$69.6B
– –
-10,055
Closed -$187K
MEAR icon
367
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-18,049
Closed -$907K
OGN icon
368
Organon & Co
OGN
$3.56B
– –
-24,577
Closed -$366K
PAGP icon
369
Plains GP Holdings
PAGP
$5.26B
– –
-10,915
Closed -$233K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,714
Closed -$213K
YUM icon
371
Yum! Brands
YUM
$43.3B
– –
-2,120
Closed -$334K
11 12 13 14
15

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CIP
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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
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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 Morningstar 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 Morningstar 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.