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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
-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
TPL icon
126
Texas Pacific Land
TPL
$28.9B
$2.03M 0.12%
4,281
+1
+0% +$430
MS icon
127
Morgan Stanley
MS
$340B
$2.03M 0.12%
12,332
+495
+4% +$85.7K
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.01M 0.12%
44,873
+3,331
+8% +$152K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.25B
$2.01M 0.11%
40,151
– –
BNY
130
Bank of New York Mellon
BNY
$109B
$2M 0.11%
16,832
+45
+0.3% +$5.35K
CRWD icon
131
CrowdStrike
CRWD
$195B
$1.9M 0.11%
19,440
+13,780
+243% +$1.46M
VHT icon
132
Vanguard Health Care ETF
VHT
$18B
$1.79M 0.1%
6,588
-444
-6% -$127K
USB icon
133
US Bancorp
USB
$99.2B
$1.78M 0.1%
34,218
-500
-1% -$27.5K
AVGO icon
134
Broadcom
AVGO
$1.84T
$1.77M 0.1%
5,726
+424
+8% +$140K
CRWV
135
CoreWeave
CRWV
$43.4B
$1.76M 0.1%
22,675
+10,060
+80% +$873K
CI icon
136
Cigna
CI
$76.8B
$1.68M 0.1%
6,284
+12
+0.2% +$3.32K
TMO icon
137
Thermo Fisher Scientific
TMO
$195B
$1.65M 0.09%
3,355
-216
-6% -$117K
IAU icon
138
iShares Gold Trust
IAU
$63.4B
$1.64M 0.09%
18,644
+77
+0.4% +$7.06K
NOW icon
139
ServiceNow
NOW
$105B
$1.63M 0.09%
15,593
+3,869
+33% +$455K
ISRG icon
140
Intuitive Surgical
ISRG
$124B
$1.61M 0.09%
3,501
-250
-7% -$126K
ITW icon
141
Illinois Tool Works
ITW
$78.3B
$1.6M 0.09%
6,144
+40
+0.7% +$10.9K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.57M 0.09%
16,645
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.09%
12,565
-268
-2% -$34K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.5M 0.09%
25,343
+2,164
+9% +$144K
CVS icon
145
CVS Health
CVS
$141B
$1.49M 0.09%
20,713
+1
+0% +$77
NOC icon
146
Northrop Grumman
NOC
$72.8B
$1.48M 0.08%
2,172
-85
-4% -$58.8K
UNP icon
147
Union Pacific
UNP
$174B
$1.46M 0.08%
6,004
-49
-0.8% -$12K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.45M 0.08%
30,570
– –
CARR icon
149
Carrier Global
CARR
$55.4B
$1.43M 0.08%
25,364
-100
-0.4% -$5.92K
MKL icon
150
Markel Group
MKL
$24.6B
$1.41M 0.08%
737
– –
4 5
6
7 8

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SP
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
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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.