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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
+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

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11M
2
PWRD
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
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
GM icon
226
General Motors
GM
$77B
$629K 0.03%
8,155
– –
SHEL icon
227
Shell
SHEL
$266B
$619K 0.03%
7,979
+339
+4% +$29.3K
UBER icon
228
Uber
UBER
$155B
$616K 0.03%
8,541
+2,242
+36% +$164K
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$602K 0.03%
+9,175
New +$547K
ED icon
230
Consolidated Edison
ED
$39.7B
$591K 0.03%
5,338
-125
-2% -$13.6K
O icon
231
Realty Income
O
$58B
$587K 0.03%
9,479
+1
+0% +$62
UPS icon
232
United Parcel Service
UPS
$87B
$581K 0.03%
5,406
+15
+0.3% +$1.56K
PWR icon
233
Quanta Services
PWR
$93.9B
$565K 0.03%
785
– –
CME icon
234
CME Group
CME
$101B
$565K 0.03%
2,558
+2
+0.1% +$553
SWK icon
235
Stanley Black & Decker
SWK
$14.7B
$561K 0.03%
5,964
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$559K 0.03%
15,477
– –
SPGI icon
237
S&P Global
SPGI
$131B
$556K 0.03%
1,366
+98
+8% +$41.4K
QBTS icon
238
D-Wave Quantum Inc
QBTS
$6.18B
$556K 0.03%
23,180
-1,295
-5% -$28.4K
FSMD icon
239
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$556K 0.03%
10,520
+80
+0.8% +$3.96K
Q
240
Qnity Electronics Inc
Q
$25.2B
$552K 0.03%
3,379
-45
-1% -$6.63K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$551K 0.03%
9,806
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$548K 0.03%
3,338
+2
+0.1% +$317
TEL icon
243
TE Connectivity
TEL
$60.4B
$542K 0.03%
2,689
– –
NDAQ icon
244
Nasdaq
NDAQ
$54.2B
$540K 0.03%
6,853
-238
-3% -$20.9K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$105B
$539K 0.03%
1,779
+165
+10% +$46.7K
PJT icon
246
PJT Partners
PJT
$4.67B
$530K 0.03%
3,514
– –
VDE icon
247
Vanguard Energy ETF
VDE
$10.9B
$527K 0.03%
3,511
-393
-10% -$63.7K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$526K 0.03%
5,978
-722
-11% -$61.6K
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$525K 0.03%
4,489
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.44B
$521K 0.03%
5,100
– –
8 9
10
11 12

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PCA
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AWM
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
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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.