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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
GIS icon
126
General Mills
GIS
$19.5B
$1.54M 0.1%
29,798
-21,431
-42% -$1.18M
BNY
127
Bank of New York Mellon
BNY
$107B
$1.53M 0.1%
16,787
+935
+6% +$79.4K
CVS icon
128
CVS Health
CVS
$137B
$1.51M 0.09%
21,836
+43
+0.2% +$2.82K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$1.51M 0.09%
3,713
+476
+15% +$199K
MKL icon
130
Markel Group
MKL
$25.2B
$1.47M 0.09%
737
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.45M 0.09%
9,852
-5
-0.1% -$682
USB icon
132
US Bancorp
USB
$98.9B
$1.43M 0.09%
31,619
-5,250
-14% -$221K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.43M 0.09%
17,830
+2,260
+15% +$173K
UNP icon
134
Union Pacific
UNP
$178B
$1.39M 0.09%
6,053
-107
-2% -$23.8K
TSM icon
135
TSMC
TSM
$2.07T
$1.39M 0.09%
6,118
+55
+0.9% +$10.2K
AVGO icon
136
Broadcom
AVGO
$1.82T
$1.34M 0.08%
4,861
+1,376
+39% +$299K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.08%
+4,591
New +$1.18M
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.29M 0.08%
30,570
– –
DIVO icon
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.29M 0.08%
30,208
+7,568
+33% +$307K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.24M 0.08%
24,795
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$1.22M 0.08%
9,566
– –
ITW icon
142
Illinois Tool Works
ITW
$81.9B
$1.19M 0.07%
4,815
– –
WFC icon
143
Wells Fargo
WFC
$264B
$1.18M 0.07%
14,720
+40
+0.3% +$2.88K
IAU icon
144
iShares Gold Trust
IAU
$63.4B
$1.16M 0.07%
18,557
+1,348
+8% +$83.5K
TPL icon
145
Texas Pacific Land
TPL
$27.4B
$1.16M 0.07%
3,285
+723
+28% +$296K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.4B
$1.15M 0.07%
8,911
– –
AFL icon
147
Aflac
AFL
$64.4B
$1.14M 0.07%
10,774
-965
-8% -$101K
ES icon
148
Eversource Energy
ES
$28.1B
$1.13M 0.07%
17,798
+80
+0.5% +$4.93K
GEV icon
149
GE Vernova
GEV
$265B
$1.13M 0.07%
2,139
+134
+7% +$55.8K
NOC icon
150
Northrop Grumman
NOC
$77.8B
$1.13M 0.07%
2,263
+259
+13% +$127K
4 5
6
7 8

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CIP
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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.