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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
-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
DE icon
201
Deere & Co
DE
$165B
$627K 0.04%
1,335
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$618K 0.04%
5,229
-804
-13% -$93.6K
GEV icon
203
GE Vernova
GEV
$240B
$612K 0.04%
2,005
-2,997
-60% -$1.05M
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$607K 0.04%
2,411
-30
-1% -$8.31K
SPGI icon
205
S&P Global
SPGI
$124B
$604K 0.04%
1,188
-49
-4% -$25K
CME icon
206
CME Group
CME
$95.4B
$588K 0.04%
2,218
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$586K 0.04%
15,889
-22
-0.1% -$794
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$585K 0.04%
7,277
– –
AVGO icon
209
Broadcom
AVGO
$1.76T
$584K 0.04%
3,485
+544
+18% +$115K
KKR icon
210
KKR & Co
KKR
$89.1B
$580K 0.04%
5,020
– –
O icon
211
Realty Income
O
$61.1B
$571K 0.04%
9,845
+4,471
+83% +$247K
LIN icon
212
Linde
LIN
$236B
$569K 0.04%
1,223
– –
AMAT icon
213
Applied Materials
AMAT
$347B
$551K 0.04%
3,796
+720
+23% +$121K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$549K 0.04%
4,670
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$546K 0.04%
10,678
– –
SWK icon
216
Stanley Black & Decker
SWK
$14.5B
$544K 0.04%
7,079
-435
-6% -$36.7K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$38.4B
$541K 0.04%
2,876
-1,688
-37% -$360K
UL icon
218
Unilever
UL
$142B
$528K 0.04%
7,888
– –
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$528K 0.04%
4,800
– –
ARKK icon
220
ARK Innovation ETF
ARKK
$5.59B
$522K 0.04%
10,965
-810
-7% -$46.4K
SHEL icon
221
Shell
SHEL
$244B
$518K 0.04%
7,065
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$516K 0.04%
5,510
-116
-2% -$11.3K
ARW icon
223
Arrow Electronics
ARW
$10.5B
$509K 0.04%
4,905
– –
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$506K 0.04%
15,820
– –
PYPL icon
225
PayPal
PYPL
$49.9B
$501K 0.04%
7,675
+3,737
+95% +$291K
7 8
9
10 11

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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 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.