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PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$139M 7.96%
2,552,987
+85,970
+3% +$4.94M
BKDV
2
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$118M 6.73%
3,969,257
+161,422
+4% +$4.87M
JPM icon
3
JPMorgan Chase
JPM
$956B
$105M 6.01%
357,768
-338
-0.1% -$103K
AAPL icon
4
Apple
AAPL
$4.5T
$93.1M 5.32%
366,709
-5,193
-1% -$1.35M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$53.6M 3.07%
736,914
+2,274
+0.3% +$177K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$49.5M 2.83%
283,806
+2,653
+0.9% +$487K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$49M 2.8%
227,881
-3,814
-2% -$850K
MSFT icon
8
Microsoft
MSFT
$3.76T
$42.4M 2.43%
114,654
+1,694
+1% +$709K
AMZN icon
9
Amazon
AMZN
$3T
$34.9M 2%
167,632
+3,271
+2% +$720K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$27.7M 1.58%
113,128
-69
-0.1% -$16.1K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.2M 1.56%
84,895
-2,432
-3% -$816K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$27.1M 1.55%
94,342
-1,101
-1% -$346K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$26.7M 1.52%
92,718
-2,406
-3% -$756K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$25.6M 1.46%
377,070
+29,982
+9% +$2.17M
RTX icon
15
RTX Corp
RTX
$302B
$22.8M 1.3%
117,967
-714
-0.6% -$142K
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.1B
$21.8M 1.25%
56,849
-1,853
-3% -$736K
MCD icon
17
McDonald's
MCD
$194B
$21.4M 1.22%
68,838
-63
-0.1% -$20.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$19.8M 1.13%
644,801
-3,796
-0.6% -$115K
SMTH icon
19
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$17.4M 1%
676,565
-34,373
-5% -$896K
IDVO icon
20
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$17.1M 0.97%
421,307
+298,158
+242% +$12.3M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$16.8M 0.96%
113,556
-5,392
-5% -$811K
XOM icon
22
ExxonMobil
XOM
$662B
$16.4M 0.94%
96,782
-1,772
-2% -$259K
GS icon
23
Goldman Sachs
GS
$301B
$15.5M 0.89%
18,352
-294
-2% -$262K
CSCO icon
24
Cisco
CSCO
$483B
$14.9M 0.85%
192,585
-457
-0.2% -$35.8K
CAT icon
25
Caterpillar
CAT
$385B
$14.9M 0.85%
21,051
-682
-3% -$472K
1
2 3 4 5

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BGM
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MYAM
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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.