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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
SWK icon
251
Stanley Black & Decker
SWK
$14.3B
$445K 0.03%
5,989
-374
-6% -$27.4K
PVAL icon
252
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$444K 0.03%
10,382
-233
-2% -$9.65K
SMOT icon
253
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$440K 0.03%
12,208
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$432K 0.03%
15,477
– –
ACN icon
255
Accenture
ACN
$102B
$430K 0.03%
1,744
-1,185
-40% -$309K
CHDN icon
256
Churchill Downs
CHDN
$5.88B
$427K 0.02%
4,400
– –
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.91B
$426K 0.02%
4,554
– –
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.3B
$425K 0.02%
6,167
– –
AMAT icon
259
Applied Materials
AMAT
$403B
$424K 0.02%
2,072
-334
-14% -$60.6K
TT icon
260
Trane Technologies
TT
$101B
$422K 0.02%
999
+63
+7% +$26.9K
FSMB icon
261
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$410K 0.02%
20,396
+4,022
+25% +$80.5K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$403K 0.02%
1,309
+1
+0.1% +$296
PAYX icon
263
Paychex
PAYX
$41.6B
$398K 0.02%
3,141
– –
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.1B
$397K 0.02%
3,349
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$393K 0.02%
1,321
– –
CBOE icon
266
Cboe Global Markets
CBOE
$32.5B
$392K 0.02%
1,600
– –
CAE icon
267
CAE Inc. Common Shares
CAE
$8.3B
$390K 0.02%
13,152
– –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.37B
$384K 0.02%
6,535
– –
MDT icon
269
Medtronic
MDT
$109B
$372K 0.02%
3,910
– –
GRID
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$371K 0.02%
2,458
– –
HOLX
271
DELISTED
Hologic
HOLX
$371K 0.02%
5,500
– –
FAST icon
272
Fastenal
FAST
$54.7B
$370K 0.02%
7,555
+801
+12% +$37.8K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.1B
$369K 0.02%
1,192
– –
MCHPP
274
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$368K 0.02%
6,230
– –
HTGC icon
275
Hercules Capital
HTGC
$3.07B
$367K 0.02%
19,385
– –
9 10
11
12 13

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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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.