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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
IBM icon
26
IBM
IBM
$198B
$14.3M 0.82%
59,145
+121
+0.2% +$32.7K
HD icon
27
Home Depot
HD
$331B
$13.9M 0.8%
42,339
-527
-1% -$192K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.75%
27,440
+29
+0.1% +$14.2K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$12.6M 0.72%
22,110
+2,430
+12% +$1.56M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$12.5M 0.72%
351,581
+8,944
+3% +$335K
VGT icon
31
Vanguard Information Technology ETF
VGT
$142B
$12.1M 0.69%
139,176
+4,000
+3% +$368K
V icon
32
Visa
V
$677B
$11.5M 0.66%
38,194
-939
-2% -$302K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.4M 0.65%
223,726
+756
+0.3% +$38.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 0.65%
17,513
-953
-5% -$648K
LLY icon
35
Eli Lilly
LLY
$1.05T
$11.2M 0.64%
12,174
-500
-4% -$507K
AMGN icon
36
Amgen
AMGN
$198B
$11.1M 0.63%
31,526
-240
-0.8% -$85.6K
CVX icon
37
Chevron
CVX
$381B
$10.9M 0.62%
52,844
-105
-0.2% -$19.1K
PG icon
38
Procter & Gamble
PG
$345B
$10.7M 0.61%
74,133
-117
-0.2% -$17.7K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$988M
$10.7M 0.61%
224,757
-5,337
-2% -$257K
SO icon
40
Southern Company
SO
$106B
$9.64M 0.55%
99,904
-647
-0.6% -$59.9K
MRK icon
41
Merck
MRK
$312B
$9.63M 0.55%
80,052
-2,214
-3% -$256K
TSLA icon
42
Tesla
TSLA
$1.42T
$9.02M 0.52%
24,255
+251
+1% +$103K
GD icon
43
General Dynamics
GD
$99.4B
$8.95M 0.51%
26,086
-659
-2% -$234K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$8.69M 0.5%
121,032
-4,488
-4% -$333K
CMI icon
45
Cummins
CMI
$91.1B
$8.63M 0.49%
16,033
-330
-2% -$187K
ORCL icon
46
Oracle
ORCL
$366B
$8.62M 0.49%
58,612
+872
+2% +$142K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$8.44M 0.48%
151,934
+6,827
+5% +$395K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$8.37M 0.48%
104,505
+9,442
+10% +$836K
KO icon
49
Coca-Cola
KO
$353B
$8.22M 0.47%
108,040
+271
+0.3% +$20.5K
PWRD
50
TCW Transform Systems ETF
PWRD
$1.48B
$8.1M 0.46%
82,829
+34,852
+73% +$3.55M
1
2
3 4 5

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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
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

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.