We are live on ! Find out more
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
WPM icon
176
Wheaton Precious Metals
WPM
$49.7B
$803K 0.06%
10,346
– –
DOW icon
177
Dow Inc
DOW
$22B
$793K 0.06%
22,720
-31,643
-58% -$1.22M
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$778K 0.06%
4,492
+28
+0.6% +$4.98K
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.93B
$768K 0.05%
622
+9
+1% +$11.1K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$762K 0.05%
2,583
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$756K 0.05%
8,376
– –
GLD icon
182
SPDR Gold Trust
GLD
$131B
$754K 0.05%
2,617
-81
-3% -$21.4K
CTVA icon
183
Corteva
CTVA
$60.5B
$753K 0.05%
11,968
– –
MDLZ icon
184
Mondelez International
MDLZ
$82.9B
$736K 0.05%
10,841
+200
+2% +$12.3K
PID icon
185
Invesco International Dividend Achievers ETF
PID
$936M
$730K 0.05%
38,262
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$724K 0.05%
6,580
-15
-0.2% -$1.79K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$722K 0.05%
7,047
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.9B
$709K 0.05%
5,464
-267
-5% -$33.7K
FULT icon
189
Fulton Financial
FULT
$4.68B
$699K 0.05%
38,646
-4,000
-9% -$78K
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$695K 0.05%
9,651
+1,562
+19% +$127K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$683K 0.05%
7,293
+1
+0% +$90
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.8B
$670K 0.05%
10,853
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.16B
$663K 0.05%
3,028
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.45B
$660K 0.05%
5,160
-545
-10% -$73.9K
OR icon
195
OR Royalties Inc
OR
$5.53B
$659K 0.05%
31,225
– –
ED icon
196
Consolidated Edison
ED
$41.4B
$655K 0.05%
5,924
-538
-8% -$52.8K
ENB icon
197
Enbridge
ENB
$120B
$643K 0.05%
14,518
+5,260
+57% +$229K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$642K 0.05%
+14,515
New +$638K
AMT icon
199
American Tower
AMT
$83.5B
$639K 0.05%
2,937
-1,225
-29% -$240K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$636K 0.05%
12,761
-1,248
-9% -$62.6K
6 7
8
9 10

Similar funds

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
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 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.