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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
SCHW
276
Charles Schwab
SCHW
$189B
$439K 0.02%
4,753
-1,513
-24% -$138K
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$434K 0.02%
4,372
+1,250
+40% +$124K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.84B
$428K 0.02%
4,556
+1
+0% +$93
MET icon
279
MetLife
MET
$62B
$426K 0.02%
5,032
+52
+1% +$4.19K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$426K 0.02%
3,623
-42
-1% -$4.95K
CMCSA icon
281
Comcast
CMCSA
$94B
$421K 0.02%
17,153
+10,075
+142% +$260K
WASH icon
282
Washington Trust Bancorp
WASH
$768M
$419K 0.02%
11,494
– –
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.02%
3,154
– –
JGLO icon
284
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$413K 0.02%
5,797
– –
KMI icon
285
Kinder Morgan
KMI
$69.9B
$407K 0.02%
12,716
+23
+0.2% +$741
GLW icon
286
Corning
GLW
$133B
$405K 0.02%
+1,586
New +$289K
MELI icon
287
Mercado Libre
MELI
$100B
$402K 0.02%
237
+9
+4% +$15.4K
CHDN icon
288
Churchill Downs
CHDN
$6.07B
$394K 0.02%
4,400
– –
LRCX icon
289
Lam Research
LRCX
$385B
$390K 0.02%
+900
New +$273K
ADBE icon
290
Adobe
ADBE
$106B
$379K 0.02%
1,849
-452
-20% -$107K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$374K 0.02%
1,704
-24
-1% -$5.03K
MCHPP
292
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$372K 0.02%
4,850
-1,335
-22% -$101K
BKGI icon
293
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$372K 0.02%
8,267
-691
-8% -$31.3K
IQV icon
294
IQVIA
IQV
$44.1B
$371K 0.02%
1,920
– –
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$368K 0.02%
3,416
– –
KVUE icon
296
Kenvue
KVUE
$36B
$367K 0.02%
19,194
+5,500
+40% +$96.9K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.83B
$364K 0.02%
5,435
– –
FAST icon
298
Fastenal
FAST
$56.9B
$363K 0.02%
7,558
+4
+0.1% +$182
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$360K 0.02%
4,441
– –
IFF icon
300
International Flavors & Fragrances
IFF
$22B
$355K 0.02%
4,487
-143
-3% -$10.6K
10 11
12
13 14

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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.