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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
APD icon
201
Air Products & Chemicals
APD
$66B
$711K 0.04%
2,448
-14
-0.6% -$3.86K
SHEL icon
202
Shell
SHEL
$241B
$710K 0.04%
7,640
-360
-5% -$29.1K
ARW icon
203
Arrow Electronics
ARW
$11.1B
$703K 0.04%
4,905
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$703K 0.04%
7,176
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.4B
$701K 0.04%
2,826
+60
+2% +$15.5K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.86B
$694K 0.04%
3,089
+89
+3% +$20.4K
HOOD icon
207
Robinhood
HOOD
$95.5B
$687K 0.04%
9,917
+6,644
+203% +$583K
DE icon
208
Deere & Co
DE
$158B
$683K 0.04%
1,213
-141
-10% -$79.5K
ADI icon
209
Analog Devices
ADI
$186B
$678K 0.04%
2,133
-34
-2% -$10.8K
VDE icon
210
Vanguard Energy ETF
VDE
$9.93B
$676K 0.04%
3,904
-1,386
-26% -$210K
MSTR icon
211
Strategy Inc
MSTR
$37B
$648K 0.04%
5,193
+430
+9% +$61.5K
CL icon
212
Colgate-Palmolive
CL
$72.4B
$646K 0.04%
7,579
-209
-3% -$18.6K
R icon
213
Ryder
R
$10.6B
$636K 0.04%
3,109
– –
FSMB icon
214
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$629K 0.04%
31,493
+7,453
+31% +$150K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$626K 0.04%
12,674
-516
-4% -$26.9K
ED icon
216
Consolidated Edison
ED
$40.5B
$618K 0.04%
5,463
+4
+0.1% +$433
PLD icon
217
Prologis
PLD
$140B
$616K 0.04%
4,662
+86
+2% +$11.5K
GM icon
218
General Motors
GM
$71.7B
$608K 0.03%
8,155
+1
+0% +$79
NDAQ icon
219
Nasdaq
NDAQ
$51B
$602K 0.03%
+7,091
New +$635K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$74.4B
$602K 0.03%
5,319
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$599K 0.03%
4,110
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$598K 0.03%
4,670
– –
EPD icon
223
Enterprise Products Partners
EPD
$83.4B
$593K 0.03%
15,674
+4,313
+38% +$153K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$592K 0.03%
3,212
– –
SCHW
225
Charles Schwab
SCHW
$174B
$589K 0.03%
6,266
– –
7 8
9
10 11

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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
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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
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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.