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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$399K 0.02%
1,321
– –
TT icon
277
Trane Technologies
TT
$105B
$391K 0.02%
1,006
+7
+0.7% +$2.9K
JGLO icon
278
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$390K 0.02%
5,757
-890
-13% -$60.3K
MET icon
279
MetLife
MET
$61.7B
$385K 0.02%
4,880
+598
+14% +$47.3K
ADM icon
280
Archer Daniels Midland
ADM
$38.8B
$382K 0.02%
6,646
-840
-11% -$50.2K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.6B
$382K 0.02%
3,154
-195
-6% -$23.4K
CWEN.A
282
DELISTED
Clearway Energy Class A
CWEN.A
$381K 0.02%
12,141
– –
MGM icon
283
MGM Resorts International
MGM
$10.9B
$379K 0.02%
10,380
– –
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$376K 0.02%
2,458
– –
MDT icon
285
Medtronic
MDT
$114B
$376K 0.02%
3,910
– –
HOOD icon
286
Robinhood
HOOD
$85B
$370K 0.02%
+3,273
New +$426K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$102B
$368K 0.02%
1,455
+484
+50% +$122K
HTGC icon
288
Hercules Capital
HTGC
$3.21B
$365K 0.02%
19,385
– –
EPD icon
289
Enterprise Products Partners
EPD
$82.2B
$364K 0.02%
11,361
+54
+0.5% +$1.71K
MCHPP
290
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$363K 0.02%
6,230
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.77B
$354K 0.02%
5,435
-1,100
-17% -$69.4K
PAYX icon
292
Paychex
PAYX
$43.1B
$352K 0.02%
3,142
+1
+0% +$117
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$343K 0.02%
1,728
-31
-2% -$6.09K
HSY icon
294
Hershey
HSY
$36.7B
$340K 0.02%
1,869
– –
WASH icon
295
Washington Trust Bancorp
WASH
$735M
$340K 0.02%
11,494
– –
XEL icon
296
Xcel Energy
XEL
$48B
$334K 0.02%
4,523
+36
+0.8% +$2.84K
PWR icon
297
Quanta Services
PWR
$99.4B
$332K 0.02%
787
+2
+0.3% +$879
COF icon
298
Capital One
COF
$134B
$330K 0.02%
1,362
+118
+9% +$26.3K
BSX icon
299
Boston Scientific
BSX
$73.1B
$327K 0.02%
3,425
+21
+0.6% +$2.06K
RJF icon
300
Raymond James Financial
RJF
$34.5B
$322K 0.02%
2,005
– –
10 11
12
13 14

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SAM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.