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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
CVX icon
51
Chevron
CVX
$382B
$6.49M 0.46%
38,777
-325
-0.8% -$50.9K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$6.48M 0.46%
11,237
+1,029
+10% +$664K
QCOM icon
53
Qualcomm
QCOM
$164B
$6.27M 0.45%
40,825
+1,050
+3% +$171K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$6.18M 0.44%
13,185
– –
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.09M 0.44%
117,543
+32,037
+37% +$1.78M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$6.08M 0.43%
42,734
-59
-0.1% -$7.95K
KO icon
57
Coca-Cola
KO
$383B
$6.02M 0.43%
84,121
-865
-1% -$57.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 0.4%
7
– –
WM icon
59
Waste Management
WM
$95B
$5.56M 0.4%
24,005
-155
-0.6% -$34.3K
PM icon
60
Philip Morris
PM
$309B
$5.51M 0.39%
34,696
-487
-1% -$69K
LLY icon
61
Eli Lilly
LLY
$1.08T
$5.47M 0.39%
6,616
+73
+1% +$60.7K
BLK icon
62
Blackrock
BLK
$167B
$5.42M 0.39%
5,729
+5
+0.1% +$4.9K
CMI icon
63
Cummins
CMI
$83.6B
$5.27M 0.38%
16,812
-135
-0.8% -$47.6K
COST icon
64
Costco
COST
$432B
$5.24M 0.37%
5,545
-190
-3% -$185K
ALL icon
65
Allstate
ALL
$70.6B
$5.2M 0.37%
25,105
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$5.16M 0.37%
38,398
-5,168
-12% -$693K
TXN icon
67
Texas Instruments
TXN
$248B
$5.14M 0.37%
28,604
+263
+0.9% +$49.2K
TSLA icon
68
Tesla
TSLA
$1.18T
$4.93M 0.35%
19,040
+875
+5% +$292K
DUK icon
69
Duke Energy
DUK
$101B
$4.91M 0.35%
40,236
-1,576
-4% -$180K
BAC icon
70
Bank of America
BAC
$429B
$4.81M 0.34%
115,335
+621
+0.5% +$27.7K
PRU icon
71
Prudential Financial
PRU
$42.6B
$4.72M 0.34%
42,294
+109
+0.3% +$12.4K
PANW icon
72
Palo Alto Networks
PANW
$256B
$4.46M 0.32%
26,144
+470
+2% +$86.9K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.45M 0.32%
34,535
-1,157
-3% -$150K
PFE icon
74
Pfizer
PFE
$143B
$4.41M 0.31%
173,876
-16,141
-8% -$422K
PEP icon
75
PepsiCo
PEP
$196B
$4.4M 0.31%
29,320
-99
-0.3% -$14.7K
1 2
3
4 5

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CIP
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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.