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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
+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
PM icon
51
Philip Morris
PM
$304B
$6.27M 0.39%
34,423
-273
-0.8% -$46.9K
OFLX icon
52
Omega Flex
OFLX
$301M
$6.23M 0.39%
192,275
– –
ABBV icon
53
AbbVie
ABBV
$459B
$6.09M 0.38%
32,803
-333
-1% -$61.9K
MRK icon
54
Merck
MRK
$325B
$6.08M 0.38%
76,755
+2,697
+4% +$214K
COST icon
55
Costco
COST
$421B
$5.98M 0.37%
6,043
+498
+9% +$495K
TXN icon
56
Texas Instruments
TXN
$253B
$5.94M 0.37%
28,630
+26
+0.1% +$4.62K
KO icon
57
Coca-Cola
KO
$360B
$5.93M 0.37%
83,771
-350
-0.4% -$24.9K
PANW icon
58
Palo Alto Networks
PANW
$266B
$5.86M 0.37%
28,656
+2,512
+10% +$466K
BLK icon
59
Blackrock
BLK
$163B
$5.86M 0.37%
5,585
-144
-3% -$136K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$5.72M 0.36%
43,065
+4,667
+12% +$604K
KMB icon
61
Kimberly-Clark
KMB
$36.9B
$5.52M 0.34%
42,797
+63
+0.1% +$8.54K
BAC icon
62
Bank of America
BAC
$436B
$5.47M 0.34%
115,692
+357
+0.3% +$15K
WM icon
63
Waste Management
WM
$96.2B
$5.47M 0.34%
23,893
-112
-0.5% -$26K
CMI icon
64
Cummins
CMI
$89.3B
$5.34M 0.33%
16,292
-520
-3% -$161K
EMR icon
65
Emerson Electric
EMR
$82.5B
$5.27M 0.33%
39,528
+2,736
+7% +$314K
LLY icon
66
Eli Lilly
LLY
$1.07T
$5.27M 0.33%
6,755
+139
+2% +$108K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.24M 0.33%
103,347
+17,854
+21% +$902K
NFLX icon
68
Netflix
NFLX
$297B
$5.16M 0.32%
38,550
+210
+0.5% +$23.7K
ALL icon
69
Allstate
ALL
$67.3B
$5.05M 0.32%
25,110
+5
+0% +$998
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.3B
$4.97M 0.31%
26,332
-998
-4% -$166K
BX icon
71
Blackstone
BX
$105B
$4.8M 0.3%
32,061
+8,279
+35% +$1.14M
DUK icon
72
Duke Energy
DUK
$101B
$4.6M 0.29%
38,949
-1,287
-3% -$152K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.56M 0.29%
34,790
+255
+0.7% +$32K
PRU icon
74
Prudential Financial
PRU
$42.2B
$4.55M 0.28%
42,333
+39
+0.1% +$4.04K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.27%
6
-1
-14% -$762K
1 2
3
4 5

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CIP
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DF
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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
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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.