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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
KKR icon
201
KKR & Co
KKR
$91.3B
$669K 0.04%
5,032
+12
+0.2% +$1.41K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$669K 0.04%
4,956
+2,626
+113% +$328K
ENB icon
203
Enbridge
ENB
$121B
$665K 0.04%
14,666
+148
+1% +$6.71K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.98B
$663K 0.04%
3,028
– –
MELI icon
205
Mercado Libre
MELI
$92.3B
$663K 0.04%
254
-1
-0.4% -$2.33K
UBER icon
206
Uber
UBER
$139B
$658K 0.04%
7,049
+394
+6% +$32.4K
VDE icon
207
Vanguard Energy ETF
VDE
$9.87B
$651K 0.04%
5,465
+1
+0% +$116
OR icon
208
OR Royalties Inc
OR
$5.54B
$649K 0.04%
25,225
-6,000
-19% -$145K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$648K 0.04%
4,670
– –
IDVO icon
210
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$647K 0.04%
+18,833
New +$609K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.44B
$643K 0.04%
5,081
-79
-2% -$9.7K
ARW icon
212
Arrow Electronics
ARW
$10.9B
$625K 0.04%
4,905
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.04%
+10,390
New +$609K
BMY icon
214
Bristol-Myers Squibb
BMY
$128B
$610K 0.04%
13,180
-814
-6% -$40K
MTB icon
215
M&T Bank
MTB
$36B
$609K 0.04%
3,138
+477
+18% +$84.2K
AMD icon
216
Advanced Micro Devices
AMD
$807B
$608K 0.04%
4,285
+1,871
+78% +$204K
ED icon
217
Consolidated Edison
ED
$41.1B
$595K 0.04%
5,924
– –
NVS icon
218
Novartis
NVS
$297B
$587K 0.04%
4,847
+600
+14% +$67.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.2B
$586K 0.04%
5,319
– –
PJT icon
220
PJT Partners
PJT
$4.36B
$575K 0.04%
3,485
– –
CMCSA icon
221
Comcast
CMCSA
$80.9B
$574K 0.04%
16,094
+205
+1% +$7.09K
UPS icon
222
United Parcel Service
UPS
$96B
$572K 0.04%
5,671
-909
-14% -$89.4K
O icon
223
Realty Income
O
$61.1B
$569K 0.04%
9,881
+36
+0.4% +$2.04K
UL icon
224
Unilever
UL
$132B
$552K 0.03%
8,020
+132
+2% +$9.26K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$538K 0.03%
10,680
+2
+0% +$99
7 8
9
10 11

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.