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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
WU icon
376
Western Union
WU
$2.65B
$153K 0.01%
17,533
– –
ABTC
377
American Bitcoin Corp
ABTC
$472M
$148K 0.01%
10,667
+7,334
+220% +$141K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$146K 0.01%
12,153
+1,780
+17% +$22.1K
SMR icon
379
NuScale Power
SMR
$3.01B
$130K 0.01%
+12,000
New +$183K
NMZ icon
380
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$114K 0.01%
11,000
– –
ALLY icon
381
Ally Financial
ALLY
$13.6B
– –
-4,700
Closed -$213K
APP icon
382
Applovin
APP
$144B
– –
-602
Closed -$406K
BIPC icon
383
Brookfield Infrastructure
BIPC
$5.04B
– –
-4,699
Closed -$213K
DVN icon
384
Devon Energy
DVN
$50.9B
– –
-7,730
Closed -$283K
ECL icon
385
Ecolab
ECL
$74.4B
– –
-1,075
Closed -$282K
FISV
386
Fiserv Inc
FISV
$27B
– –
-6,152
Closed -$413K
NEM icon
387
Newmont
NEM
$98.7B
– –
-2,010
Closed -$201K
PYPL icon
388
PayPal
PYPL
$49.3B
– –
-8,350
Closed -$487K
QQQ icon
389
PUT
Invesco QQQ Trust
QQQ
$471B
– –
0
– -$3.13M
SHOP icon
390
Shopify
SHOP
$160B
– –
-1,352
Closed -$218K
WDC icon
391
Western Digital
WDC
$189B
– –
-1,803
Closed -$311K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,831
Closed -$219K
OKLO
393
Oklo
OKLO
$7.68B
– –
-3,575
Closed -$257K
12 13 14 15
16

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FVWA
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SP
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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
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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.