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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.07%
10,285
-274,898
-96% -$28.4M
OTIS icon
152
Otis Worldwide
OTIS
$27.9B
$1.11M 0.07%
11,227
– –
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.11M 0.07%
11,823
+2,172
+23% +$187K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.07%
1,757
+261
+17% +$150K
INTU icon
155
Intuit
INTU
$83.1B
$1.09M 0.07%
1,379
+51
+4% +$34.5K
PYPL icon
156
PayPal
PYPL
$49.5B
$1.08M 0.07%
14,575
+6,900
+90% +$473K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08M 0.07%
14,837
+1
+0% +$72
ZTS icon
158
Zoetis
ZTS
$32.2B
$1.08M 0.07%
6,913
+973
+16% +$154K
ABT icon
159
Abbott
ABT
$182B
$1.07M 0.07%
7,856
-86
-1% -$11.3K
DHR icon
160
Danaher
DHR
$138B
$1.02M 0.06%
5,176
-225
-4% -$43.6K
CB icon
161
Chubb
CB
$139B
$1.01M 0.06%
3,487
-1
-0% -$288
ADBE icon
162
Adobe
ADBE
$94.5B
$992K 0.06%
2,565
+72
+3% +$27.7K
ELV icon
163
Elevance Health
ELV
$82.1B
$972K 0.06%
2,499
+26
+1% +$10.5K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$966K 0.06%
10,294
-200
-2% -$17.5K
SBUX icon
165
Starbucks
SBUX
$118B
$951K 0.06%
10,376
-485
-4% -$42K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$120B
$949K 0.06%
8,936
+560
+7% +$53.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$936K 0.06%
15,093
– –
T icon
168
AT&T
T
$167B
$927K 0.06%
32,035
+2,505
+8% +$69K
CTVA icon
169
Corteva
CTVA
$58.6B
$892K 0.06%
11,974
+6
+0.1% +$400
TROW icon
170
T. Rowe Price
TROW
$25.5B
$881K 0.06%
9,125
-822
-8% -$75.5K
IPKW icon
171
Invesco International BuyBack Achievers ETF
IPKW
$540M
$879K 0.05%
18,072
-770
-4% -$35.5K
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$877K 0.05%
20,665
+6,150
+42% +$258K
ACN icon
173
Accenture
ACN
$94.3B
$875K 0.05%
2,929
-8,160
-74% -$2.49M
SYK icon
174
Stryker
SYK
$129B
$872K 0.05%
2,205
+15
+0.7% +$5.61K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$829K 0.05%
2,720
+103
+4% +$31.2K
5 6
7
8 9

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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.