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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$86.3M 6.17%
351,908
-268
-0.1% -$68.3K
AAPL icon
2
Apple
AAPL
$4.79T
$81.8M 5.84%
368,031
-2,593
-0.7% -$601K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$66.7M 4.77%
1,449,886
+357,733
+33% +$17.7M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$47.1M 3.37%
242,690
-7,227
-3% -$1.44M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$46.2M 3.3%
747,252
+24,018
+3% +$1.62M
MSFT icon
6
Microsoft
MSFT
$2.9T
$40.9M 2.92%
108,862
+137
+0.1% +$55.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.8M 2.13%
285,183
+7,735
+3% +$873K
AMZN icon
8
Amazon
AMZN
$2.63T
$28.9M 2.07%
152,084
+1,301
+0.9% +$282K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$26.5M 1.89%
947,851
-802,290
-46% -$22.4M
SMOT icon
10
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$26.4M 1.89%
806,266
+26,072
+3% +$910K
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$25.8M 1.85%
997,835
-84,743
-8% -$2.18M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$25.4M 1.82%
234,363
+57,992
+33% +$7.35M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$23.3M 1.67%
84,814
-227
-0.3% -$65.9K
BKDV
14
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$23M 1.65%
+911,018
New +$23.3M
MCD icon
15
McDonald's
MCD
$187B
$21.1M 1.51%
67,645
-134
-0.2% -$40.1K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$18.6M 1.33%
112,414
+635
+0.6% +$99.4K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18M 1.29%
322,890
+10,392
+3% +$630K
RTX icon
18
RTX Corp
RTX
$262B
$16.2M 1.16%
122,307
-789
-0.6% -$100K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.5M 1.11%
120,283
-5,846
-5% -$765K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$986M
$15.2M 1.08%
317,181
-24,389
-7% -$1.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$15M 1.07%
95,819
-218
-0.2% -$39.9K
SMH icon
22
VanEck Semiconductor ETF
SMH
$70.7B
$15M 1.07%
70,695
+8,863
+14% +$2.12M
HD icon
23
Home Depot
HD
$330B
$14.4M 1.03%
39,373
-209
-0.5% -$81.5K
IBM icon
24
IBM
IBM
$193B
$13.9M 0.99%
55,905
-1,219
-2% -$298K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$13.9M 0.99%
89,806
-219
-0.2% -$39.7K
1
2 3 4 5

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CIP
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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
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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.