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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
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$521K 0.03%
10,327
+25
+0.2% +$1.26K
PEG icon
252
Public Service Enterprise Group
PEG
$36.7B
$518K 0.03%
6,386
– –
TT icon
253
Trane Technologies
TT
$98.5B
$511K 0.03%
1,040
+40
+4% +$18.7K
UL icon
254
Unilever
UL
$138B
$509K 0.03%
8,473
+458
+6% +$26.5K
ADM icon
255
Archer Daniels Midland
ADM
$40.8B
$508K 0.03%
6,646
– –
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16B
$505K 0.02%
1,736
– –
NVO
257
Novo Nordisk
NVO
$206B
$503K 0.02%
10,497
-1,868
-15% -$80.3K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.44B
$497K 0.02%
6,148
– –
MGM icon
259
MGM Resorts International
MGM
$10.4B
$496K 0.02%
10,380
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.2B
$492K 0.02%
8,503
-219
-3% -$13.2K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$486K 0.02%
27,200
-1,200
-4% -$21.6K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$483K 0.02%
1,321
– –
ZTS icon
263
Zoetis
ZTS
$31.3B
$482K 0.02%
6,706
– –
FVAL icon
264
Fidelity Value Factor ETF
FVAL
$1.39B
$481K 0.02%
6,167
– –
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$471K 0.02%
2,458
– –
AMT icon
266
American Tower
AMT
$81.9B
$467K 0.02%
2,857
+100
+4% +$18K
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$465K 0.02%
4,800
-600
-11% -$57.3K
IBIT icon
268
iShares Bitcoin Trust
IBIT
$61.8B
$463K 0.02%
13,903
+1,523
+12% +$62K
KKR icon
269
KKR & Co
KKR
$96.7B
$462K 0.02%
5,030
– –
CLX icon
270
Clorox
CLX
$11.3B
$461K 0.02%
4,829
+145
+3% +$13.9K
MSA icon
271
Mine Safety
MSA
$7.28B
$453K 0.02%
2,595
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$451K 0.02%
1,310
– –
SMOT icon
273
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$445K 0.02%
11,454
-166
-1% -$6.23K
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$444K 0.02%
9,315
-212
-2% -$9.96K
MRVL icon
275
Marvell Technology
MRVL
$201B
$440K 0.02%
+1,478
New +$296K
9 10
11
12 13

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AWM
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BOH
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WPC
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CIM
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C
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WA
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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.