We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$313B
$13.5M 0.84%
19,080
+209
+1% +$121K
CSCO icon
27
Cisco
CSCO
$450B
$13.4M 0.83%
192,456
-687
-0.4% -$42.2K
ORCL icon
28
Oracle
ORCL
$331B
$13.1M 0.82%
60,008
-1,879
-3% -$303K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.2M 0.76%
112,944
-6,522
-5% -$650K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$11.8M 0.74%
334,480
+5,392
+2% +$177K
PG icon
31
Procter & Gamble
PG
$343B
$11.7M 0.73%
73,203
+137
+0.2% +$22.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.72%
139,744
-2,344
-2% -$170K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$11.5M 0.72%
15,642
+4,405
+39% +$2.72M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.7%
18,190
+10
+0.1% +$5.72K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10M 0.63%
197,265
-37,149
-16% -$1.89M
SO icon
36
Southern Company
SO
$110B
$9.58M 0.6%
104,317
-605
-0.6% -$54.3K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.18M 0.57%
83,830
-8,281
-9% -$819K
XOM icon
38
ExxonMobil
XOM
$651B
$8.71M 0.54%
80,825
+9,097
+13% +$972K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$8.65M 0.54%
123,664
-2,500
-2% -$164K
AMGN icon
40
Amgen
AMGN
$203B
$8.48M 0.53%
30,358
-2,206
-7% -$625K
CAT icon
41
Caterpillar
CAT
$409B
$8.25M 0.52%
21,240
-307
-1% -$102K
GD icon
42
General Dynamics
GD
$105B
$8.08M 0.5%
27,693
-324
-1% -$89.2K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.73M 0.48%
142,058
+24,515
+21% +$1.26M
CVX icon
44
Chevron
CVX
$388B
$7.59M 0.47%
53,001
+14,224
+37% +$2.01M
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$7.3M 0.46%
13,238
+53
+0.4% +$26.4K
TSLA icon
46
Tesla
TSLA
$1.24T
$7.28M 0.45%
22,925
+3,885
+20% +$1.17M
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.66M 0.42%
67,824
-4,335
-6% -$409K
MMM icon
48
3M
MMM
$89B
$6.64M 0.41%
43,624
-1,147
-3% -$164K
QCOM icon
49
Qualcomm
QCOM
$176B
$6.45M 0.4%
40,511
-314
-0.8% -$46.2K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.35M 0.4%
111,704
-10,124
-8% -$561K
1
2
3 4 5

Similar funds

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 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 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 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.