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PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
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
VICI icon
351
VICI Properties
VICI
$28.7B
$222K 0.01%
+8,130
New +$233K
MPC icon
352
Marathon Petroleum
MPC
$90B
$220K 0.01%
+902
New +$182K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.01%
4,778
-753
-14% -$33.8K
VUSB icon
354
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$218K 0.01%
4,370
– –
BWA icon
355
BorgWarner
BWA
$14.1B
$217K 0.01%
4,000
-2,500
-38% -$132K
DFIC icon
356
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$216K 0.01%
+6,092
New +$221K
BUD icon
357
AB InBev
BUD
$164B
$216K 0.01%
3,115
-24
-0.8% -$1.73K
BN icon
358
Brookfield
BN
$109B
$216K 0.01%
5,337
– –
BSX icon
359
Boston Scientific
BSX
$73.1B
$213K 0.01%
3,392
-33
-1% -$2.64K
TMUS icon
360
T-Mobile US
TMUS
$191B
$213K 0.01%
1,012
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K 0.01%
2,171
-371
-15% -$37.1K
TEX icon
362
Terex
TEX
$7.58B
$211K 0.01%
+3,571
New +$221K
TSLX icon
363
Sixth Street Specialty
TSLX
$1.79B
$208K 0.01%
11,309
+1,038
+10% +$20.5K
PSTL
364
Postal Realty Trust
PSTL
$680M
$208K 0.01%
11,180
-60
-0.5% -$1.11K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$207K 0.01%
1,878
– –
AEE icon
366
Ameren
AEE
$29.6B
$207K 0.01%
+1,882
New +$201K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$204K 0.01%
440
-100
-19% -$48.4K
CMCSA icon
368
Comcast
CMCSA
$89.4B
$203K 0.01%
7,078
-56
-0.8% -$1.68K
AMCR icon
369
Amcor
AMCR
$21.8B
$202K 0.01%
5,084
– –
COLB icon
370
Columbia Banking Systems
COLB
$8.84B
$201K 0.01%
7,326
– –
BBY icon
371
Best Buy
BBY
$17.4B
$201K 0.01%
+3,130
New +$205K
AMBP icon
372
Ardagh Metal Packaging
AMBP
$2.97B
$179K 0.01%
44,086
– –
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$175K 0.01%
12,800
– –
CAG icon
374
Conagra Brands
CAG
$7.07B
$173K 0.01%
11,020
– –
VTRS icon
375
Viatris
VTRS
$18.7B
$165K 0.01%
12,242
– –
12 13 14
15
16

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AF
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 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.