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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
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$453K 0.03%
5,400
+300
+6% +$25.6K
FSMD icon
252
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$447K 0.03%
10,118
+2,522
+33% +$111K
FVAL icon
253
Fidelity Value Factor ETF
FVAL
$1.38B
$446K 0.03%
6,167
– –
ABNB icon
254
Airbnb
ABNB
$111B
$445K 0.03%
+3,280
New +$408K
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$445K 0.03%
5,989
– –
WMB icon
256
Williams Companies
WMB
$87.9B
$443K 0.02%
7,369
+1
+0% +$60
ACN icon
257
Accenture
ACN
$109B
$443K 0.02%
1,650
-94
-5% -$23.9K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23B
$441K 0.02%
15,477
– –
NULG icon
259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$439K 0.02%
4,489
+2
+0% +$198
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.02%
14,157
-20
-0.1% -$623
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.02%
3,665
+828
+29% +$99.1K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$433K 0.02%
9,450
– –
IQV icon
263
IQVIA
IQV
$39.8B
$433K 0.02%
1,920
– –
SMOT icon
264
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$431K 0.02%
11,904
-304
-2% -$11K
CG icon
265
Carlyle Group
CG
$17.2B
$422K 0.02%
7,131
– –
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.99B
$421K 0.02%
4,555
+1
+0% +$92
MSA icon
267
Mine Safety
MSA
$7.45B
$416K 0.02%
2,598
+3
+0.1% +$488
FISV
268
Fiserv Inc
FISV
$27.8B
$413K 0.02%
6,152
+1,360
+28% +$114K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$412K 0.02%
1,309
– –
DELL icon
270
Dell
DELL
$296B
$410K 0.02%
3,259
– –
HOLX
271
DELISTED
Hologic
HOLX
$410K 0.02%
5,500
– –
APP icon
272
Applovin
APP
$113B
$406K 0.02%
+602
New +$379K
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$403K 0.02%
9,315
-11,350
-55% -$492K
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$402K 0.02%
1,600
– –
CAE icon
275
CAE Inc. Common Shares
CAE
$8.64B
$400K 0.02%
13,152
– –
9 10
11
12 13

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SAM
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BGM
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IL
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
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MYAM
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LGM
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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.