We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$114B
$3.19M 0.18%
13,516
-111
-0.8% -$28.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.06M 0.17%
20,942
-360
-2% -$53.6K
RAAX icon
103
VanEck Inflation Allocation ETF
RAAX
$1.11B
$3.05M 0.17%
74,913
+36,835
+97% +$1.45M
TFC icon
104
Truist Financial
TFC
$62.8B
$3.03M 0.17%
65,809
+2,509
+4% +$124K
NSC icon
105
Norfolk Southern
NSC
$74.4B
$3.02M 0.17%
10,519
-265
-2% -$78.8K
MA icon
106
Mastercard
MA
$476B
$2.92M 0.17%
5,842
-32
-0.5% -$16.9K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.87M 0.16%
19,550
-939
-5% -$145K
GE icon
108
GE Aerospace
GE
$353B
$2.85M 0.16%
10,031
+691
+7% +$217K
GWW icon
109
W.W. Grainger
GWW
$64.3B
$2.77M 0.16%
2,541
-230
-8% -$251K
BX icon
110
Blackstone
BX
$152B
$2.74M 0.16%
23,865
-5,940
-20% -$773K
PH icon
111
Parker-Hannifin
PH
$121B
$2.7M 0.15%
3,017
– –
AXP icon
112
American Express
AXP
$239B
$2.57M 0.15%
8,496
-101
-1% -$33.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.56M 0.15%
19,249
-192
-1% -$27.1K
VB icon
114
Vanguard Small-Cap ETF
VB
$80B
$2.52M 0.14%
9,637
-36
-0.4% -$9.74K
TJX icon
115
TJX Companies
TJX
$171B
$2.52M 0.14%
15,784
-698
-4% -$109K
EXC icon
116
Exelon
EXC
$47B
$2.52M 0.14%
51,410
+75
+0.1% +$3.49K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$2.32M 0.13%
5,400
+959
+22% +$429K
ETN icon
118
Eaton
ETN
$156B
$2.3M 0.13%
6,444
-201
-3% -$71.5K
DIS icon
119
Walt Disney
DIS
$167B
$2.24M 0.13%
23,280
-343
-1% -$36.3K
ADP icon
120
Automatic Data Processing
ADP
$98.4B
$2.24M 0.13%
11,014
+87
+0.8% +$19.9K
TSM icon
121
TSMC
TSM
$2.2T
$2.2M 0.13%
6,523
+289
+5% +$99.5K
VST icon
122
Vistra
VST
$54.7B
$2.2M 0.13%
14,661
+199
+1% +$32.2K
GEV icon
123
GE Vernova
GEV
$290B
$2.14M 0.12%
2,456
+159
+7% +$124K
IYW icon
124
iShares US Technology ETF
IYW
$24.6B
$2.09M 0.12%
11,548
– –
VZ icon
125
Verizon
VZ
$183B
$2.07M 0.12%
41,186
+508
+1% +$23.5K
3 4
5
6 7

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
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.