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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$471B
$7.31M 0.42%
12,664
-466
-4% -$283K
UNH icon
52
UnitedHealth
UNH
$396B
$7.27M 0.42%
26,862
+9,186
+52% +$2.74M
ABBV icon
53
AbbVie
ABBV
$452B
$7.19M 0.41%
33,059
+103
+0.3% +$22.8K
MMM icon
54
3M
MMM
$89.1B
$6.61M 0.38%
45,500
+190
+0.4% +$30.3K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$6.43M 0.37%
42,468
-448
-1% -$67.7K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$6.4M 0.37%
44,120
+5,344
+14% +$773K
COST icon
57
Costco
COST
$412B
$6.18M 0.35%
6,205
-45
-0.7% -$43.9K
OFLX icon
58
Omega Flex
OFLX
$306M
$5.97M 0.34%
192,275
– –
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.92M 0.34%
57,238
-1,790
-3% -$190K
BAC icon
60
Bank of America
BAC
$430B
$5.91M 0.34%
121,244
+1,186
+1% +$61.2K
PM icon
61
Philip Morris
PM
$293B
$5.79M 0.33%
35,016
-28
-0.1% -$4.87K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.66M 0.32%
25,867
-400
-2% -$93.6K
BLK icon
63
Blackrock
BLK
$161B
$5.54M 0.32%
5,757
+43
+0.8% +$45.2K
WM icon
64
Waste Management
WM
$93.6B
$5.51M 0.32%
23,988
-899
-4% -$207K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.5M 0.31%
97,105
+1,850
+2% +$108K
DUK icon
66
Duke Energy
DUK
$98.2B
$5.43M 0.31%
41,455
-159
-0.4% -$19.9K
ALL icon
67
Allstate
ALL
$64.8B
$5.21M 0.3%
25,110
– –
EMR icon
68
Emerson Electric
EMR
$78B
$5.11M 0.29%
39,036
-178
-0.5% -$25.6K
ASML icon
69
ASML
ASML
$692B
$4.94M 0.28%
3,737
-5
-0.1% -$6.85K
PNC icon
70
PNC Financial Services
PNC
$99.9B
$4.93M 0.28%
23,716
+70
+0.3% +$15.2K
IPKW icon
71
Invesco International BuyBack Achievers ETF
IPKW
$536M
$4.93M 0.28%
87,614
+31,477
+56% +$1.81M
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$4.9M 0.28%
50,747
+6,215
+14% +$636K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.8M 0.27%
33,095
-1,015
-3% -$150K
COP icon
74
ConocoPhillips
COP
$143B
$4.79M 0.27%
36,281
-1,032
-3% -$114K
PSX icon
75
Phillips 66
PSX
$85.1B
$4.78M 0.27%
26,228
+24
+0.1% +$3.76K
1 2
3
4 5

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
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.