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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
ELV icon
151
Elevance Health
ELV
$81.5B
$1.08M 0.08%
2,473
-80
-3% -$32.1K
SBUX icon
152
Starbucks
SBUX
$119B
$1.07M 0.08%
10,861
– –
WFC icon
153
Wells Fargo
WFC
$254B
$1.05M 0.08%
14,680
-1,000
-6% -$75.1K
ABT icon
154
Abbott
ABT
$187B
$1.05M 0.08%
7,942
-270
-3% -$34.4K
CB icon
155
Chubb
CB
$140B
$1.05M 0.08%
3,488
– –
FISV
156
Fiserv Inc
FISV
$29.7B
$1.05M 0.08%
4,763
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$75.3B
$1.03M 0.07%
8,911
-453
-5% -$54.2K
NOC icon
158
Northrop Grumman
NOC
$76B
$1.03M 0.07%
2,004
+105
+6% +$50.1K
IAU icon
159
iShares Gold Trust
IAU
$62.8B
$1.01M 0.07%
17,209
+750
+5% +$40.6K
TSM icon
160
TSMC
TSM
$1.94T
$1.01M 0.07%
6,063
+18
+0.3% +$3.5K
ZTS icon
161
Zoetis
ZTS
$32.7B
$978K 0.07%
5,940
-100
-2% -$16.6K
ADBE icon
162
Adobe
ADBE
$105B
$956K 0.07%
2,493
-25
-1% -$10.7K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$923K 0.07%
10,494
-910
-8% -$83.7K
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$923K 0.07%
22,640
+49
+0.2% +$2.03K
TROW icon
165
T. Rowe Price
TROW
$25.5B
$914K 0.07%
9,947
+810
+9% +$85.6K
MEAR icon
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$907K 0.06%
18,049
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$881K 0.06%
15,093
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$864K 0.06%
18,492
-222
-1% -$10K
IPKW icon
169
Invesco International BuyBack Achievers ETF
IPKW
$543M
$860K 0.06%
+18,842
New +$824K
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$853K 0.06%
13,994
-601
-4% -$35K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$841K 0.06%
1,496
– –
MO icon
172
Altria Group
MO
$125B
$840K 0.06%
13,990
+553
+4% +$30.2K
T icon
173
AT&T
T
$164B
$835K 0.06%
29,530
-111
-0.4% -$2.79K
INTU icon
174
Intuit
INTU
$91.1B
$816K 0.06%
1,328
– –
SYK icon
175
Stryker
SYK
$135B
$815K 0.06%
2,190
– –
5 6
7
8 9

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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
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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.