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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$140M 8.73%
2,682,223
+1,232,337
+85% +$58.6M
JPM icon
2
JPMorgan Chase
JPM
$921B
$103M 6.44%
355,616
+3,708
+1% +$946K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$96M 6%
3,607,616
+2,696,598
+296% +$67.3M
AAPL icon
4
Apple
AAPL
$4.82T
$77.3M 4.83%
376,641
+8,610
+2% +$1.74M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$56M 3.49%
765,822
+18,570
+2% +$1.22M
MSFT icon
6
Microsoft
MSFT
$2.94T
$55.7M 3.48%
112,017
+3,155
+3% +$1.37M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$49.8M 3.11%
243,543
+853
+0.4% +$165K
NVDA icon
8
NVIDIA
NVDA
$4.98T
$46.4M 2.9%
294,002
+59,639
+25% +$7.51M
AMZN icon
9
Amazon
AMZN
$2.64T
$35.4M 2.21%
161,377
+9,293
+6% +$1.84M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$25.8M 1.61%
84,774
-40
-0% -$11.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$25.2M 1.57%
950,714
+2,863
+0.3% +$74.8K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$22M 1.37%
332,898
+10,008
+3% +$595K
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$20.3M 1.27%
785,243
-212,592
-21% -$5.45M
MCD icon
14
McDonald's
MCD
$188B
$19.9M 1.24%
68,208
+563
+0.8% +$174K
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.3B
$17.8M 1.11%
63,913
-6,782
-10% -$1.57M
RTX icon
16
RTX Corp
RTX
$265B
$17.8M 1.11%
121,828
-479
-0.4% -$63.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$17.1M 1.07%
96,407
+588
+0.6% +$97.2K
JNJ icon
18
Johnson & Johnson
JNJ
$606B
$17M 1.06%
111,234
-1,180
-1% -$181K
IBM icon
19
IBM
IBM
$197B
$16.6M 1.04%
56,295
+390
+0.7% +$100K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 1.04%
94,138
+4,332
+5% +$709K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$16M 1%
119,932
-351
-0.3% -$44.5K
HD icon
22
Home Depot
HD
$333B
$15M 0.93%
40,790
+1,417
+4% +$513K
V icon
23
Visa
V
$678B
$14M 0.87%
39,437
+1,908
+5% +$665K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.86%
28,482
+3,429
+14% +$1.74M
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$985M
$13.8M 0.86%
295,682
-21,499
-7% -$1M
1
2 3 4 5

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FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
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

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.