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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
CTAS icon
301
Cintas
CTAS
$81.9B
$315K 0.02%
1,536
-104
-6% -$22.2K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$315K 0.02%
7,260
– –
SBRA icon
303
Sabra Healthcare REIT
SBRA
$5.34B
$315K 0.02%
16,882
– –
MSTR icon
304
Strategy Inc
MSTR
$34.1B
$312K 0.02%
967
-2
-0.2% -$742
BILS icon
305
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$311K 0.02%
3,122
– –
CLX icon
306
Clorox
CLX
$11.6B
$309K 0.02%
2,509
+110
+5% +$13.7K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$309K 0.02%
3,416
– –
C icon
308
Citigroup
C
$222B
$308K 0.02%
+3,038
New +$288K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$306K 0.02%
4,554
-595
-12% -$38.6K
IWB icon
310
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.02%
837
-17
-2% -$5.99K
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$303K 0.02%
1,519
+2
+0.1% +$388
LAMR icon
312
Lamar Advertising Co
LAMR
$16.2B
$295K 0.02%
2,407
-430
-15% -$53.4K
VRSN icon
313
VeriSign
VRSN
$26.2B
$294K 0.02%
1,050
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$293K 0.02%
632
+92
+17% +$41.5K
IFF icon
315
International Flavors & Fragrances
IFF
$20.2B
$287K 0.02%
4,666
– –
BWA icon
316
BorgWarner
BWA
$13.1B
$286K 0.02%
6,500
– –
KNTK icon
317
Kinetik
KNTK
$3.72B
$281K 0.02%
6,572
– –
QJUN icon
318
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$280K 0.02%
9,000
– –
GILD icon
319
Gilead Sciences
GILD
$162B
$279K 0.02%
2,510
-6
-0.2% -$682
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$278K 0.02%
2,084
-26
-1% -$3.33K
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$273K 0.02%
+6,000
New +$260K
CMCSA icon
322
Comcast
CMCSA
$85B
$270K 0.02%
8,598
-7,496
-47% -$251K
TSLX icon
323
Sixth Street Specialty
TSLX
$1.63B
$267K 0.02%
11,701
– –
MRSH
324
Marsh
MRSH
$90.5B
$266K 0.02%
1,321
-90
-6% -$18.5K
COF icon
325
Capital One
COF
$128B
$265K 0.02%
1,244
-60
-5% -$13.1K
11 12
13
14 15

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DF
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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.