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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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.05M 0.22%
94,233
-4,610
-5% -$146K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.8M 0.2%
19,171
-802
-4% -$117K
GWW icon
103
W.W. Grainger
GWW
$64.2B
$2.74M 0.2%
2,771
– –
MA icon
104
Mastercard
MA
$498B
$2.71M 0.19%
4,944
+1
+0% +$544
TFC icon
105
Truist Financial
TFC
$63.9B
$2.66M 0.19%
64,575
+17
+0% +$757
CVRT icon
106
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$2.65M 0.19%
+92,612
New +$2.8M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$2.6M 0.19%
5,050
-27
-0.5% -$14.6K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$2.57M 0.18%
10,865
-200
-2% -$48.7K
CRM icon
109
Salesforce
CRM
$154B
$2.48M 0.18%
9,259
+50
+0.5% +$15.6K
NEE icon
110
NextEra Energy
NEE
$185B
$2.48M 0.18%
34,951
-1,505
-4% -$106K
DIS icon
111
Walt Disney
DIS
$171B
$2.46M 0.18%
24,911
-1,465
-6% -$157K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.44M 0.17%
17,963
+650
+4% +$87.4K
AXP icon
113
American Express
AXP
$224B
$2.43M 0.17%
9,016
+685
+8% +$202K
ASML icon
114
ASML
ASML
$596B
$2.4M 0.17%
3,621
+875
+32% +$637K
EXC icon
115
Exelon
EXC
$48.1B
$2.35M 0.17%
51,005
+1,725
+4% +$72.1K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.2M 0.16%
9,939
+3
+0% +$716
VZ icon
117
Verizon
VZ
$197B
$2.07M 0.15%
45,714
+1,761
+4% +$73.3K
CI icon
118
Cigna
CI
$78.4B
$2.05M 0.15%
6,242
-8,190
-57% -$2.47M
TJX icon
119
TJX Companies
TJX
$179B
$1.92M 0.14%
15,783
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.5B
$1.92M 0.14%
7,255
– –
GE icon
121
GE Aerospace
GE
$364B
$1.91M 0.14%
9,536
-11,000
-54% -$2.16M
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$1.84M 0.13%
3,722
+460
+14% +$254K
PLTR icon
123
Palantir
PLTR
$295B
$1.83M 0.13%
21,682
+9,393
+76% +$825K
ETN icon
124
Eaton
ETN
$141B
$1.83M 0.13%
6,729
+660
+11% +$206K
PH icon
125
Parker-Hannifin
PH
$120B
$1.75M 0.13%
2,884
– –
3 4
5
6 7

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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 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.