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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$353K 0.02%
7,260
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.2B
$352K 0.02%
1,453
– –
DOW icon
303
Dow Inc
DOW
$21.3B
$350K 0.02%
12,793
-189
-1% -$6.86K
XSD icon
304
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$350K 0.02%
+561
New +$294K
JTNY
305
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
$340K 0.02%
+6,776
New +$340K
CBOE icon
306
Cboe Global Markets
CBOE
$31.2B
$340K 0.02%
1,400
– –
LAMR icon
307
Lamar Advertising Co
LAMR
$15.3B
$339K 0.02%
2,172
-280
-11% -$40.5K
WEC icon
308
WEC Energy
WEC
$34.5B
$338K 0.02%
2,895
– –
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$335K 0.02%
6,000
– –
PVAL icon
310
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$334K 0.02%
6,550
-2,550
-28% -$127K
IWB icon
311
iShares Russell 1000 ETF
IWB
$49B
$333K 0.02%
812
-25
-3% -$9.91K
HTGC icon
312
Hercules Capital
HTGC
$3.3B
$330K 0.02%
20,945
-1,290
-6% -$20.1K
CAE icon
313
CAE Inc
CAE
$7.86B
$330K 0.02%
13,152
– –
RKLB icon
314
Rocket Lab Corp
RKLB
$41.1B
$329K 0.02%
+3,237
New +$323K
HSY icon
315
Hershey
HSY
$34.8B
$328K 0.02%
1,869
– –
MSTR icon
316
Strategy Inc
MSTR
$56.7B
$328K 0.02%
3,771
-1,422
-27% -$206K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$17.1B
$326K 0.02%
8,922
+2,610
+41% +$97.5K
YUM icon
318
Yum! Brands
YUM
$41.1B
$325K 0.02%
2,032
+71
+4% +$11K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13B
$321K 0.02%
10,520
-40
-0.4% -$1.25K
CRDO icon
320
Credo Technology Group
CRDO
$32.1B
$320K 0.02%
+1,175
New +$232K
TGT icon
321
Target
TGT
$74.7B
$317K 0.02%
2,430
– –
ABNB icon
322
Airbnb
ABNB
$107B
$312K 0.02%
2,180
-1,100
-34% -$150K
PAYX icon
323
Paychex
PAYX
$43.3B
$309K 0.02%
3,142
– –
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$309K 0.02%
1,088
– –
WMB icon
325
Williams Companies
WMB
$90.7B
$307K 0.02%
4,131
-149
-3% -$11K
11 12
13
14 15

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PCA
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AWM
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
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.