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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
TRV icon
76
Travelers Companies
TRV
$81.6B
$4.63M 0.26%
15,863
-64
-0.4% -$18.7K
PFE icon
77
Pfizer
PFE
$142B
$4.59M 0.26%
163,441
+6,223
+4% +$166K
LMT icon
78
Lockheed Martin
LMT
$117B
$4.56M 0.26%
7,552
+11
+0.1% +$6.78K
PANW icon
79
Palo Alto Networks
PANW
$279B
$4.46M 0.25%
27,822
+491
+2% +$82.5K
AEP icon
80
American Electric Power
AEP
$71B
$4.36M 0.25%
33,254
+30
+0.1% +$3.75K
PLTR icon
81
Palantir
PLTR
$318B
$4.35M 0.25%
29,771
+7,149
+32% +$1.09M
WMT icon
82
Walmart Inc
WMT
$878B
$4.34M 0.25%
34,947
-238
-0.7% -$29.2K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.25%
6
– –
QCOM icon
84
Qualcomm
QCOM
$183B
$4.26M 0.24%
33,056
-3,875
-10% -$566K
PRU icon
85
Prudential Financial
PRU
$41.2B
$4.25M 0.24%
43,523
+844
+2% +$87.4K
VTV icon
86
Vanguard Value ETF
VTV
$187B
$4.04M 0.23%
20,581
+1,952
+10% +$391K
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$3.9M 0.22%
96,216
+2,241
+2% +$88.2K
PEP icon
88
PepsiCo
PEP
$184B
$3.89M 0.22%
25,047
+288
+1% +$44.9K
MSI icon
89
Motorola Solutions
MSI
$67.4B
$3.88M 0.22%
8,937
– –
BA icon
90
Boeing
BA
$161B
$3.87M 0.22%
19,430
-59
-0.3% -$13.4K
D icon
91
Dominion Energy
D
$61.4B
$3.86M 0.22%
62,468
+2,755
+5% +$170K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$3.83M 0.22%
49,666
+106
+0.2% +$8.41K
ODFL icon
93
Old Dominion Freight Line
ODFL
$48.8B
$3.81M 0.22%
19,516
-1,895
-9% -$353K
NFLX icon
94
Netflix
NFLX
$286B
$3.8M 0.22%
39,507
+1,039
+3% +$91.5K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10B
$3.76M 0.22%
68,140
-9,897
-13% -$569K
HON icon
96
Honeywell
HON
$72.8B
$3.73M 0.21%
16,482
+332
+2% +$75.9K
NEE icon
97
NextEra Energy
NEE
$183B
$3.66M 0.21%
39,438
-566
-1% -$50.3K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.56M 0.2%
33,116
-12,290
-27% -$1.4M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$981B
$3.49M 0.2%
5,834
-19
-0.3% -$11.9K
TXN icon
100
Texas Instruments
TXN
$265B
$3.23M 0.18%
16,618
+10
+0.1% +$2.02K
2 3
4
5 6

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FVWA
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SP
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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

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.