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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
PNC icon
76
PNC Financial Services
PNC
$99.4B
$4.37M 0.27%
23,423
+990
+4% +$168K
UNH icon
77
UnitedHealth
UNH
$379B
$4.29M 0.27%
13,744
+6,130
+81% +$2.34M
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.1B
$4.23M 0.26%
81,360
-304
-0.4% -$15K
TRV icon
79
Travelers Companies
TRV
$81.6B
$4.11M 0.26%
15,377
-620
-4% -$163K
BA icon
80
Boeing
BA
$167B
$4.09M 0.26%
19,536
+36
+0.2% +$6.8K
PFE icon
81
Pfizer
PFE
$141B
$3.96M 0.25%
163,543
-10,333
-6% -$241K
MSI icon
82
Motorola Solutions
MSI
$70.8B
$3.76M 0.23%
8,937
– –
HON icon
83
Honeywell
HON
$77.3B
$3.71M 0.23%
16,922
-329
-2% -$66.6K
ODFL icon
84
Old Dominion Freight Line
ODFL
$46.8B
$3.53M 0.22%
21,733
-75
-0.3% -$12K
AEP icon
85
American Electric Power
AEP
$72.9B
$3.51M 0.22%
33,844
-1,411
-4% -$147K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$3.41M 0.21%
49,358
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$3.38M 0.21%
7,288
+79
+1% +$37K
PLTR icon
88
Palantir
PLTR
$316B
$3.35M 0.21%
24,554
+2,872
+13% +$337K
COP icon
89
ConocoPhillips
COP
$142B
$3.34M 0.21%
37,248
-7
-0% -$630
ASML icon
90
ASML
ASML
$629B
$3.33M 0.21%
4,157
+536
+15% +$385K
MA icon
91
Mastercard
MA
$488B
$3.33M 0.21%
5,928
+984
+20% +$544K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$3.3M 0.21%
18,697
-39
-0.2% -$6.59K
ADP icon
93
Automatic Data Processing
ADP
$103B
$3.19M 0.2%
10,331
+4
+0% +$1.23K
D icon
94
Dominion Energy
D
$61.9B
$3.19M 0.2%
56,369
-5,165
-8% -$283K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$966B
$3.16M 0.2%
5,561
+511
+10% +$269K
PSX icon
96
Phillips 66
PSX
$83.3B
$3.13M 0.2%
26,204
– –
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$3.06M 0.19%
93,961
-272
-0.3% -$8.73K
LOW icon
98
Lowe's Companies
LOW
$119B
$3.04M 0.19%
13,696
-2
-0% -$446
DIS icon
99
Walt Disney
DIS
$168B
$3.04M 0.19%
24,492
-419
-2% -$43.5K
VST icon
100
Vistra
VST
$52.5B
$2.91M 0.18%
15,030
+3,950
+36% +$584K
2 3
4
5 6

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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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.