We are live on ! Find out more
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
DD icon
326
DuPont de Nemours
DD
$17.8B
$305K 0.02%
2,249
-34
-1% -$4.83K
GILD icon
327
Gilead Sciences
GILD
$187B
$304K 0.02%
2,410
-9
-0.4% -$1.19K
RJF icon
328
Raymond James Financial
RJF
$34.3B
$304K 0.02%
2,000
– –
RHP icon
329
Ryman Hospitality Properties
RHP
$8.52B
$302K 0.01%
2,350
-190
-7% -$21.1K
CWEN icon
330
Clearway Energy Class C
CWEN
$6.53B
$302K 0.01%
+8,838
New +$342K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15B
$302K 0.01%
+8,178
New +$281K
EOG icon
332
EOG Resources
EOG
$76.2B
$301K 0.01%
2,317
-27
-1% -$3.68K
SBRA icon
333
Sabra Healthcare REIT
SBRA
$5.31B
$300K 0.01%
15,402
-1,480
-9% -$29.4K
CG icon
334
Carlyle Group
CG
$16.7B
$300K 0.01%
7,131
– –
C icon
335
Citigroup
C
$231B
$298K 0.01%
2,126
-331
-13% -$43.1K
XEL icon
336
Xcel Energy
XEL
$47.3B
$294K 0.01%
3,667
-995
-21% -$79.4K
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$294K 0.01%
7,300
-2,150
-23% -$100K
NEE.PRV
338
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$291K 0.01%
+6,070
New +$298K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$286K 0.01%
1,303
-219
-14% -$47.3K
PAGP icon
340
Plains GP Holdings
PAGP
$5.52B
$278K 0.01%
11,445
– –
CGGO icon
341
Capital Group Global Growth Equity ETF
CGGO
$12B
$273K 0.01%
+6,451
New +$251K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$67.3B
$273K 0.01%
1,189
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$270K 0.01%
4,434
– –
BWA icon
344
BorgWarner
BWA
$13.8B
$266K 0.01%
4,000
– –
VRSN icon
345
VeriSign
VRSN
$26.4B
$264K 0.01%
1,050
– –
INTU icon
346
Intuit
INTU
$91B
$263K 0.01%
1,009
-188
-16% -$65.5K
EZM icon
347
WisdomTree US MidCap Fund
EZM
$950M
$263K 0.01%
3,472
-64
-2% -$4.64K
CTAS icon
348
Cintas
CTAS
$80.2B
$261K 0.01%
1,532
– –
TEX icon
349
Terex
TEX
$7.23B
$259K 0.01%
3,571
– –
BUD icon
350
AB InBev
BUD
$158B
$257K 0.01%
3,115
– –
12 13
14
15 16

Similar funds

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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.