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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.41M 0.08%
8,688
-31
-0.4% -$5.2K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$887B
$1.38M 0.08%
2,113
+33
+2% +$22.5K
SBND icon
153
Columbia Short Duration Bond ETF
SBND
$206M
$1.37M 0.08%
+73,093
New +$1.38M
AMD icon
154
Advanced Micro Devices
AMD
$888B
$1.36M 0.08%
6,694
+533
+9% +$114K
VT icon
155
Vanguard Total World Stock ETF
VT
$77.2B
$1.28M 0.07%
9,272
+218
+2% +$31.4K
ES icon
156
Eversource Energy
ES
$27.5B
$1.26M 0.07%
18,216
+632
+4% +$44.7K
MTB icon
157
M&T Bank
MTB
$36B
$1.26M 0.07%
6,082
-47
-0.8% -$10.1K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.24M 0.07%
24,577
+7,645
+45% +$387K
WFC icon
159
Wells Fargo
WFC
$266B
$1.2M 0.07%
15,026
+268
+2% +$23K
T icon
160
AT&T
T
$155B
$1.19M 0.07%
40,890
+4,251
+12% +$114K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.18M 0.07%
4,591
– –
CB icon
162
Chubb
CB
$138B
$1.14M 0.07%
3,501
+18
+0.5% +$5.78K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.06%
16,593
– –
VFH icon
164
Vanguard Financials ETF
VFH
$13.3B
$1.12M 0.06%
9,266
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.06%
10,376
+1,440
+16% +$163K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$1.11M 0.06%
21,045
– –
WPM icon
167
Wheaton Precious Metals
WPM
$49.9B
$1.09M 0.06%
8,346
– –
AFL icon
168
Aflac
AFL
$62.9B
$1.04M 0.06%
9,455
-1,466
-13% -$162K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.03M 0.06%
14,140
+1
+0% +$74
CRM icon
170
Salesforce
CRM
$139B
$1.03M 0.06%
5,493
-3,948
-42% -$818K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1M 0.06%
10,363
– –
CTVA icon
172
Corteva
CTVA
$58.1B
$994K 0.06%
11,872
– –
MO icon
173
Altria Group
MO
$122B
$972K 0.06%
14,730
+461
+3% +$29.7K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$948K 0.05%
15,479
– –
OR icon
175
OR Royalties Inc
OR
$5.48B
$932K 0.05%
24,516
– –
5 6
7
8 9

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FVWA
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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.