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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.33M 0.31%
85,493
-50,537
-37% -$2.55M
TRV icon
77
Travelers Companies
TRV
$81.1B
$4.23M 0.3%
15,997
-873
-5% -$217K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14B
$4.18M 0.3%
27,330
-332
-1% -$50.7K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.1B
$4.05M 0.29%
81,664
+5,230
+7% +$265K
EMR icon
80
Emerson Electric
EMR
$81.6B
$4.03M 0.29%
36,792
+1,751
+5% +$211K
UNH icon
81
UnitedHealth
UNH
$382B
$3.99M 0.29%
7,614
+92
+1% +$47K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$3.94M 0.28%
22,433
+890
+4% +$168K
MSI icon
83
Motorola Solutions
MSI
$72.1B
$3.91M 0.28%
8,937
– –
COP icon
84
ConocoPhillips
COP
$144B
$3.91M 0.28%
37,255
– –
AEP icon
85
American Electric Power
AEP
$70.4B
$3.85M 0.28%
35,255
+335
+1% +$33.9K
ODFL icon
86
Old Dominion Freight Line
ODFL
$46.3B
$3.61M 0.26%
21,808
-21
-0.1% -$3.82K
NFLX icon
87
Netflix
NFLX
$307B
$3.58M 0.26%
38,340
+60
+0.2% +$5.71K
ACN icon
88
Accenture
ACN
$106B
$3.46M 0.25%
11,089
-475
-4% -$168K
D icon
89
Dominion Energy
D
$62.1B
$3.45M 0.25%
61,534
+20,839
+51% +$1.15M
HON icon
90
Honeywell
HON
$76.4B
$3.44M 0.25%
17,251
+69
+0.4% +$14K
BA icon
91
Boeing
BA
$169B
$3.33M 0.24%
19,500
-1,585
-8% -$274K
BX icon
92
Blackstone
BX
$104B
$3.32M 0.24%
23,782
+5,625
+31% +$913K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.25M 0.23%
26,118
+2,785
+12% +$372K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 0.23%
18,736
+219
+1% +$38.2K
PSX icon
95
Phillips 66
PSX
$82.9B
$3.24M 0.23%
26,204
– –
LMT icon
96
Lockheed Martin
LMT
$131B
$3.22M 0.23%
7,209
-109
-1% -$50.2K
LOW icon
97
Lowe's Companies
LOW
$121B
$3.19M 0.23%
13,698
-300
-2% -$73.8K
ADP icon
98
Automatic Data Processing
ADP
$109B
$3.16M 0.23%
10,327
-635
-6% -$192K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
$3.07M 0.22%
49,358
+2
+0% +$124
GIS icon
100
General Mills
GIS
$20.2B
$3.06M 0.22%
51,229
-4
-0% -$240
2 3
4
5 6

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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.