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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
-2.13%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$7.35M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.4M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.95%
25,053
+2,344
+10% +$1.14M
V icon
27
Visa
V
$697B
$13.2M 0.94%
37,529
-1,089
-3% -$368K
PG icon
28
Procter & Gamble
PG
$347B
$12.5M 0.89%
73,066
-1,126
-2% -$189K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$12.3M 0.88%
433,951
-10,294
-2% -$306K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$11.9M 0.85%
119,466
+4,656
+4% +$490K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.9M 0.85%
234,414
-56,552
-19% -$2.87M
CSCO icon
32
Cisco
CSCO
$456B
$11.9M 0.85%
193,143
-115
-0.1% -$7.08K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$10.6M 0.76%
329,088
+16,891
+5% +$566K
GS icon
34
Goldman Sachs
GS
$305B
$10.3M 0.74%
18,871
+11
+0.1% +$6.62K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 0.73%
18,180
+59
+0.3% +$34.7K
AMGN icon
36
Amgen
AMGN
$212B
$10.1M 0.73%
32,564
-13,151
-29% -$3.88M
SO icon
37
Southern Company
SO
$109B
$9.65M 0.69%
104,922
+2,015
+2% +$174K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$9.63M 0.69%
142,088
+504
+0.4% +$38K
ORCL icon
39
Oracle
ORCL
$346B
$8.65M 0.62%
61,887
+1,780
+3% +$290K
XOM icon
40
ExxonMobil
XOM
$634B
$8.53M 0.61%
71,728
-518
-0.7% -$57.3K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.2M 0.59%
92,111
-773
-0.8% -$76.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$8.16M 0.58%
126,164
-1,544
-1% -$104K
GD icon
43
General Dynamics
GD
$106B
$7.64M 0.55%
28,017
+586
+2% +$152K
CAT icon
44
Caterpillar
CAT
$387B
$7.11M 0.51%
21,547
-149
-0.7% -$53.1K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.96M 0.5%
121,828
+9,432
+8% +$550K
ABBV icon
46
AbbVie
ABBV
$465B
$6.94M 0.5%
33,136
-615
-2% -$120K
OFLX icon
47
Omega Flex
OFLX
$306M
$6.69M 0.48%
192,275
– –
MRK icon
48
Merck
MRK
$326B
$6.65M 0.48%
74,058
+1,915
+3% +$179K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.6M 0.47%
72,159
-2,077
-3% -$202K
MMM icon
50
3M
MMM
$94.1B
$6.58M 0.47%
44,771
-206
-0.5% -$30.3K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Principle Wealth Partners held 352 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q1 2025 filing shows 18 new, 88 increased, 120 reduced and 12 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2025 buy was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M.
  • Principle Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $17.7M increase.
  • Principle Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.4M.
  • Principle Wealth Partners fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $3.56M.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • Principle Wealth Partners opened 18 new positions and closed 12 in Q1 2025.
  • Principle Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Principle Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.