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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
+3.2%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$54.7M
Cap. Flow
+$10.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.7%
Holding
382
New
22
Increased
148
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.61M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.35M
3
PWRD
TCW Transform Systems ETF
PWRD
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.15%
3 Industrials 6.5%
4 Consumer Discretionary 5.34%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$580K 0.03%
4,110
– –
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$570K 0.03%
3,212
– –
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$564K 0.03%
2,942
-708
-19% -$134K
O icon
229
Realty Income
O
$58.6B
$557K 0.03%
9,881
– –
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$552K 0.03%
6,690
– –
GIS icon
231
General Mills
GIS
$19.9B
$548K 0.03%
11,788
-3,395
-22% -$161K
UL icon
232
Unilever
UL
$135B
$547K 0.03%
8,362
+342
+4% +$23K
UPS icon
233
United Parcel Service
UPS
$89.1B
$545K 0.03%
5,491
+47
+0.9% +$4.4K
ED icon
234
Consolidated Edison
ED
$39.3B
$542K 0.03%
5,459
-258
-5% -$25.6K
ARW icon
235
Arrow Electronics
ARW
$10.3B
$540K 0.03%
4,905
– –
MELI icon
236
Mercado Libre
MELI
$92.5B
$533K 0.03%
265
+10
+4% +$21K
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.6B
$526K 0.03%
+10,587
New +$601K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$517K 0.03%
28,400
– –
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
$515K 0.03%
9,561
+17
+0.2% +$979
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$512K 0.03%
4,395
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$510K 0.03%
9,806
-474
-5% -$24.5K
CHDN icon
242
Churchill Downs
CHDN
$6.02B
$501K 0.03%
4,400
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$496K 0.03%
3,333
-1,628
-33% -$240K
AMT icon
244
American Tower
AMT
$78.8B
$488K 0.03%
2,782
-75
-3% -$13.6K
PYPL icon
245
PayPal
PYPL
$50.5B
$487K 0.03%
8,350
+275
+3% +$17.9K
FSMB icon
246
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$482K 0.03%
24,040
+3,644
+18% +$73.1K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$481K 0.03%
1,736
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.52B
$479K 0.03%
5,100
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.37B
$475K 0.03%
6,173
– –
PVAL icon
250
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$462K 0.03%
10,147
-235
-2% -$10.3K
8 9
10
11 12

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Principle Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Principle Wealth Partners held 382 positions worth $1.78B, up 3.2% from $1.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Principle Wealth Partners's Q4 2025 filing shows 22 new, 148 increased, 112 reduced and 10 closed positions. Its largest new stake was JPMorgan Municipal ETF: 40,151 shares worth $2.03M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.1M.

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

  • Principle Wealth Partners's largest Q4 2025 buy was JPMorgan Municipal ETF: 40,151 shares worth $2.03M.
  • Principle Wealth Partners added most to Eli Lilly in Q4 2025, an estimated $5.61M increase.
  • Principle Wealth Partners's biggest Q4 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.1M.
  • Principle Wealth Partners fully exited CSX Corp in Q4 2025, selling an estimated $363K.
  • Principle Wealth Partners's ten largest holdings make up 43% of its $1.78B portfolio in Q4 2025.
  • Principle Wealth Partners opened 22 new positions and closed 10 in Q4 2025.
  • Principle Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $1.78B.

Based on Principle Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.