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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
+9.01%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
-$8.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.94%
Holding
370
New
12
Increased
102
Reduced
137
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.23M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$2.76M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.32M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$194B
$546K 0.03%
4,456
-1,480
-25% -$168K
PYPL icon
227
PayPal
PYPL
$49B
$542K 0.03%
8,075
-6,500
-45% -$458K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$538K 0.03%
6,690
+1,250
+23% +$95.9K
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$536K 0.03%
11,885
-1,295
-10% -$60.5K
UL icon
230
Unilever
UL
$137B
$535K 0.03%
8,020
– –
ARKK icon
231
ARK Innovation ETF
ARKK
$5.63B
$533K 0.03%
6,173
– –
ADI icon
232
Analog Devices
ADI
$180B
$530K 0.03%
2,157
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$530K 0.03%
10,280
-400
-4% -$20.7K
PLD icon
234
Prologis
PLD
$135B
$524K 0.03%
4,572
+4
+0.1% +$440
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$519K 0.03%
4,395
– –
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$518K 0.03%
28,400
– –
GM icon
237
General Motors
GM
$80.1B
$497K 0.03%
8,153
– –
IYR icon
238
iShares US Real Estate ETF
IYR
$4.67B
$495K 0.03%
5,100
– –
INTC icon
239
Intel
INTC
$465B
$476K 0.03%
14,180
-125
-0.9% -$3.03K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$475K 0.03%
1,736
– –
WMB icon
241
Williams Companies
WMB
$87.1B
$467K 0.03%
7,368
+55
+0.8% +$3.23K
DELL icon
242
Dell
DELL
$263B
$462K 0.03%
3,259
+40
+1% +$5.19K
UPS icon
243
United Parcel Service
UPS
$88.6B
$455K 0.03%
5,444
-227
-4% -$20.6K
JGLO icon
244
JPMorgan Global Select Equity ETF
JGLO
$6.9B
$450K 0.03%
6,647
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.03%
14,177
-983
-6% -$30.9K
ADM icon
246
Archer Daniels Midland
ADM
$38.5B
$447K 0.03%
7,486
– –
CG icon
247
Carlyle Group
CG
$16.4B
$447K 0.03%
7,131
– –
CHD icon
248
Church & Dwight Co
CHD
$23.5B
$447K 0.03%
5,100
+100
+2% +$9.37K
MSA icon
249
Mine Safety
MSA
$7.5B
$447K 0.03%
2,595
– –
NULG icon
250
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$446K 0.03%
4,487
– –
8 9
10
11 12

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CIP
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DF
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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Principle Wealth Partners held 370 positions worth $1.72B, up 7.6% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Principle Wealth Partners's Q3 2025 filing shows 12 new, 102 increased, 137 reduced and 11 closed positions. Its largest new stake was Capital Group Global Equity ETF: 30,827 shares worth $949K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q3 2025 buy was Capital Group Global Equity ETF: 30,827 shares worth $949K.
  • Principle Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $3.23M increase.
  • Principle Wealth Partners's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.3M.
  • Principle Wealth Partners fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $5.24M.
  • Principle Wealth Partners's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2025.
  • Principle Wealth Partners opened 12 new positions and closed 11 in Q3 2025.
  • Principle Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $1.72B.

Based on Principle Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.