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Principle Wealth Partners

Principle Wealth Partners Portfolio holdings

AUM $2.03B Turnover 8.85%
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$276M
Cap. Flow
+$56.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.39%
Holding
407
New
27
Increased
130
Reduced
133
Closed
9
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11M
2
PWRD icon
TCW Transform Systems ETF
PWRD
+$7.78M
3
SBND icon
Columbia Short Duration Bond ETF
SBND
+$7.15M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$4M
5
SPCX icon
SpaceX
SPCX
+$3.74M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.36M
4
RTX icon
RTX Corp
RTX
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.89%
2 Technology 16.13%
3 Financials 11.73%
4 Industrials 6.84%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$159M 7.84%
2,592,959
+39,972
+2% +$2.44M
2023 Q3
11 quarters
BKDV icon
2
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
$136M 6.72%
4,065,430
+96,173
+2% +$3.09M
2025 Q1
5 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$117M 5.78%
357,917
+149
+0% +$46.3K
2018 Q4
30 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$105M 5.17%
361,967
-4,742
-1% -$1.36M
2018 Q4
30 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$63.1M 3.11%
732,355
-4,559
-0.6% -$384K
2018 Q4
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.23T
$57.2M 2.82%
285,774
+1,968
+0.7% +$405K
2020 Q4
22 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.7M 2.65%
226,788
-1,093
-0.5% -$251K
2018 Q4
30 quarters
MSFT icon
8
Microsoft
MSFT
$3.95T
$43.6M 2.15%
116,758
+2,104
+2% +$851K
2018 Q4
30 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$42.6M 2.1%
515,413
+138,343
+37% +$11M
2018 Q4
30 quarters
SMH icon
10
VanEck Semiconductor ETF
SMH
$66.2B
$41.2M 2.03%
62,788
+5,939
+10% +$3.24M
2022 Q4
14 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$40.1M 1.98%
168,332
+700
+0.4% +$176K
2018 Q4
30 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$33.4M 1.65%
93,329
+611
+0.7% +$220K
2018 Q4
30 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$33.2M 1.64%
93,995
-347
-0.4% -$124K
2018 Q4
30 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$31.6M 1.56%
85,269
+374
+0.4% +$134K
2018 Q4
30 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$28.6M 1.41%
112,674
-454
-0.4% -$106K
2018 Q4
30 quarters
CSCO icon
16
Cisco
CSCO
$421B
$22.3M 1.1%
190,130
-2,455
-1% -$257K
2018 Q4
30 quarters
CAT icon
17
Caterpillar
CAT
$333B
$21.7M 1.07%
20,342
-709
-3% -$623K
2020 Q4
22 quarters
RTX icon
18
RTX Corp
RTX
$261B
$21.1M 1.04%
111,340
-6,627
-6% -$1.22M
2018 Q4
30 quarters
IDVO icon
19
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
$19.8M 0.98%
472,356
+51,049
+12% +$2.16M
2025 Q2
4 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$116B
$19.3M 0.95%
609,404
-35,397
-5% -$1.12M
2018 Q4
30 quarters
MCD icon
21
McDonald's
MCD
$174B
$18.8M 0.93%
69,482
+644
+0.9% +$185K
2018 Q4
30 quarters
PWRD icon
22
TCW Transform Systems ETF
PWRD
$1.37B
$18.8M 0.93%
152,553
+69,724
+84% +$7.78M
2025 Q1
5 quarters
GS icon
23
Goldman Sachs
GS
$258B
$18.4M 0.91%
18,213
-139
-0.8% -$136K
2018 Q4
30 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82B
$17.7M 0.87%
111,870
-1,686
-1% -$264K
2020 Q1
25 quarters
IBM icon
25
IBM
IBM
$228B
$16.6M 0.82%
58,883
-262
-0.4% -$66K
2018 Q4
30 quarters
1
2 3 4 5

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Principle Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Principle Wealth Partners held 407 positions worth $2.03B, up 16% from $1.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q2 2026 filing shows 27 new, 130 increased, 133 reduced and 9 closed positions. Its largest new stake was SpaceX: 22,016 shares worth $3.76M. The largest sale was Honeywell, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Principle Wealth Partners's largest Q2 2026 buy was SpaceX: 22,016 shares worth $3.76M.
  • Principle Wealth Partners added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $11M increase.
  • Principle Wealth Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.84M.
  • Principle Wealth Partners fully exited Clearway Energy Class A in Q2 2026, selling an estimated $452K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $2.03B portfolio in Q2 2026.
  • Principle Wealth Partners opened 27 new positions and closed 9 in Q2 2026.
  • Principle Wealth Partners's portfolio value rose 16% quarter-over-quarter to $2.03B.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.