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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
GWW icon
101
W.W. Grainger
GWW
$66B
$2.88M 0.18%
2,771
– –
AXP icon
102
American Express
AXP
$229B
$2.82M 0.18%
8,826
-190
-2% -$53.5K
PEP icon
103
PepsiCo
PEP
$191B
$2.79M 0.17%
21,161
-8,159
-28% -$1.1M
NSC icon
104
Norfolk Southern
NSC
$77.1B
$2.78M 0.17%
10,869
+4
+0% +$943
TFC icon
105
Truist Financial
TFC
$63.7B
$2.71M 0.17%
63,046
-1,529
-2% -$59.8K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.7M 0.17%
19,913
+1,950
+11% +$259K
CRM icon
107
Salesforce
CRM
$142B
$2.63M 0.16%
9,641
+382
+4% +$102K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.55M 0.16%
18,916
-255
-1% -$34.4K
NEE icon
109
NextEra Energy
NEE
$185B
$2.48M 0.16%
35,757
+806
+2% +$56K
GE icon
110
GE Aerospace
GE
$375B
$2.46M 0.15%
9,548
+12
+0.1% +$2.63K
ETN icon
111
Eaton
ETN
$155B
$2.41M 0.15%
6,749
+20
+0.3% +$6.16K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.9B
$2.3M 0.14%
9,694
-245
-2% -$54.7K
EXC icon
113
Exelon
EXC
$48.3B
$2.21M 0.14%
51,005
– –
PH icon
114
Parker-Hannifin
PH
$124B
$2.21M 0.14%
3,162
+278
+10% +$176K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.13%
17,006
+52
+0.3% +$5.77K
NOW icon
116
ServiceNow
NOW
$109B
$2.13M 0.13%
10,340
-90
-0.9% -$17K
TJX icon
117
TJX Companies
TJX
$173B
$2.08M 0.13%
16,818
+1,035
+7% +$131K
CI icon
118
Cigna
CI
$77B
$2.07M 0.13%
6,251
+9
+0.1% +$2.9K
ISRG icon
119
Intuitive Surgical
ISRG
$128B
$2.03M 0.13%
3,736
+14
+0.4% +$7.32K
WMT icon
120
Walmart Inc
WMT
$889B
$2.01M 0.13%
20,558
+2,418
+13% +$230K
IYW icon
121
iShares US Technology ETF
IYW
$23.3B
$2.01M 0.13%
11,588
-274
-2% -$41.5K
VZ icon
122
Verizon
VZ
$198B
$1.96M 0.12%
45,298
-416
-0.9% -$18K
CARR icon
123
Carrier Global
CARR
$57.6B
$1.84M 0.12%
25,199
-190
-0.7% -$12.9K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.3B
$1.76M 0.11%
7,068
-187
-3% -$46.2K
MS icon
125
Morgan Stanley
MS
$337B
$1.64M 0.1%
11,664
+24
+0.2% +$2.95K
3 4
5
6 7

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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
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 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.