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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
CGGE
176
Capital Group Global Equity ETF
CGGE
$2.92B
$926K 0.05%
30,360
-1,730
-5% -$55.4K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$46.3B
$922K 0.05%
2,806
– –
AMAT icon
178
Applied Materials
AMAT
$448B
$885K 0.05%
2,590
– –
ABT icon
179
Abbott
ABT
$174B
$861K 0.05%
8,382
-113
-1% -$12.8K
PID icon
180
Invesco International Dividend Achievers ETF
PID
$910M
$851K 0.05%
38,262
– –
DHR icon
181
Danaher
DHR
$127B
$849K 0.05%
4,477
-511
-10% -$109K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$840K 0.05%
4,377
+1,435
+49% +$284K
FULT icon
183
Fulton Financial
FULT
$4.71B
$836K 0.05%
41,096
-1,300
-3% -$26.8K
LIN icon
184
Linde
LIN
$233B
$836K 0.05%
1,686
+13
+0.8% +$6.13K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$835K 0.05%
6,887
– –
SBUX icon
186
Starbucks
SBUX
$119B
$828K 0.05%
9,244
-94
-1% -$8.89K
OTIS icon
187
Otis Worldwide
OTIS
$27.6B
$823K 0.05%
10,678
-480
-4% -$42K
TROW icon
188
T. Rowe Price
TROW
$25.2B
$814K 0.05%
9,025
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.37B
$807K 0.05%
4,781
– –
ENB icon
190
Enbridge
ENB
$121B
$807K 0.05%
14,899
-31
-0.2% -$1.58K
ZTS icon
191
Zoetis
ZTS
$31.6B
$793K 0.05%
6,706
– –
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$3.95B
$783K 0.04%
657
+10
+2% +$12.4K
SYK icon
193
Stryker
SYK
$121B
$771K 0.04%
2,347
-29
-1% -$10.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$757K 0.04%
12,485
– –
CME icon
195
CME Group
CME
$85.8B
$755K 0.04%
2,556
– –
INTC icon
196
Intel
INTC
$530B
$754K 0.04%
17,096
+166
+1% +$7.61K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$754K 0.04%
5,208
+419
+9% +$62.2K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42B
$749K 0.04%
10,668
+7
+0.1% +$502
ELV icon
199
Elevance Health
ELV
$85.3B
$748K 0.04%
2,555
+56
+2% +$18.4K
NVS icon
200
Novartis
NVS
$294B
$729K 0.04%
4,772
-28
-0.6% -$4.29K
6 7
8
9 10

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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
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.