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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
MO icon
176
Altria Group
MO
$122B
$827K 0.05%
14,105
+115
+0.8% +$6.75K
FISV
177
Fiserv Inc
FISV
$27.9B
$826K 0.05%
4,792
+29
+0.6% +$5.26K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$818K 0.05%
4,499
+7
+0.2% +$1.21K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$800K 0.05%
6,887
-160
-2% -$17K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.97B
$785K 0.05%
647
+25
+4% +$29.5K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$919M
$784K 0.05%
38,262
– –
SOXX icon
182
iShares Semiconductor ETF
SOXX
$42.7B
$764K 0.05%
3,199
+323
+11% +$64.7K
CRWD icon
183
CrowdStrike
CRWD
$183B
$756K 0.05%
5,936
+3,148
+113% +$341K
WPM icon
184
Wheaton Precious Metals
WPM
$50.9B
$749K 0.05%
8,346
-2,000
-19% -$168K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$744K 0.05%
8,188
+895
+12% +$81.7K
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$731K 0.05%
10,842
+1
+0% +$67
APD icon
187
Air Products & Chemicals
APD
$65.2B
$729K 0.05%
2,584
+1
+0% +$274
LIN icon
188
Linde
LIN
$234B
$725K 0.05%
1,546
+323
+26% +$147K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$714K 0.04%
13,635
+874
+7% +$43.3K
CME icon
190
CME Group
CME
$92.3B
$713K 0.04%
2,586
+368
+17% +$100K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.8B
$713K 0.04%
11,145
+292
+3% +$17.8K
FULT icon
192
Fulton Financial
FULT
$4.67B
$697K 0.04%
38,646
– –
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$694K 0.04%
7,277
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$691K 0.04%
16,284
-2,208
-12% -$92K
AMT icon
195
American Tower
AMT
$77.7B
$689K 0.04%
3,117
+180
+6% +$38.9K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$686K 0.04%
5,157
-20,961
-80% -$2.63M
SPGI icon
197
S&P Global
SPGI
$130B
$684K 0.04%
1,297
+109
+9% +$54.4K
DE icon
198
Deere & Co
DE
$169B
$682K 0.04%
1,342
+7
+0.5% +$3.43K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$681K 0.04%
+5,155
New +$647K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$679K 0.04%
+4,126
New +$653K
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 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.