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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$322K 0.02%
7,260
– –
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.28B
$320K 0.02%
16,882
– –
KMI icon
303
Kinder Morgan
KMI
$69.9B
$317K 0.02%
11,517
-1
-0% -$27
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.4B
$316K 0.02%
816
-52
-6% -$20K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.2B
$313K 0.02%
837
– –
IFF icon
306
International Flavors & Fragrances
IFF
$21.7B
$312K 0.02%
4,630
-36
-0.8% -$2.33K
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$311K 0.02%
1,520
+1
+0.1% +$202
WDC icon
308
Western Digital
WDC
$151B
$311K 0.02%
1,803
+3
+0.2% +$455
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$310K 0.02%
3,122
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.7B
$309K 0.02%
1,195
+3
+0.3% +$794
GILD icon
311
Gilead Sciences
GILD
$165B
$309K 0.02%
2,519
+9
+0.4% +$1.09K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$309K 0.02%
4,441
-113
-2% -$7.68K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.2B
$306K 0.02%
1,453
-167
-10% -$34.5K
WEC icon
314
WEC Energy
WEC
$34.6B
$305K 0.02%
2,895
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$305K 0.02%
3,416
– –
LAMR icon
316
Lamar Advertising Co
LAMR
$15.7B
$305K 0.02%
2,407
– –
DOW icon
317
Dow Inc
DOW
$22.1B
$304K 0.02%
12,982
-2,066
-14% -$47.5K
FAST icon
318
Fastenal
FAST
$59.8B
$303K 0.02%
7,549
-6
-0.1% -$253
NKE icon
319
Nike
NKE
$62.5B
$294K 0.02%
4,608
+7
+0.2% +$456
BWA icon
320
BorgWarner
BWA
$14.1B
$293K 0.02%
6,500
– –
CTAS icon
321
Cintas
CTAS
$81.1B
$289K 0.02%
1,536
– –
YUM icon
322
Yum! Brands
YUM
$39.7B
$288K 0.02%
+1,905
New +$282K
Q
323
Qnity Electronics Inc
Q
$28.1B
$288K 0.02%
+3,524
New +$299K
HIG icon
324
Hartford Financial Services
HIG
$38.7B
$287K 0.02%
2,084
– –
QJUN icon
325
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$287K 0.02%
9,000
– –
11 12
13
14 15

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AF
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.