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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
EOG icon
326
EOG Resources
EOG
$79.2B
$263K 0.02%
2,344
-180
-7% -$21.5K
RAAX icon
327
VanEck Inflation Allocation ETF
RAAX
$1.12B
$261K 0.02%
+7,580
New +$247K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
$259K 0.02%
1,538
-1
-0.1% -$179
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$258K 0.02%
1,099
– –
RHP icon
330
Ryman Hospitality Properties
RHP
$8.43B
$253K 0.01%
2,825
– –
MCO icon
331
Moody's
MCO
$82.8B
$253K 0.01%
531
– –
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251K 0.01%
4,534
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.01%
2,540
-320
-11% -$30.3K
TMUS icon
334
T-Mobile US
TMUS
$185B
$242K 0.01%
1,012
-100
-9% -$24.2K
BN icon
335
Brookfield
BN
$104B
$242K 0.01%
5,288
+150
+3% +$6.65K
ARCC icon
336
Ares Capital
ARCC
$13.5B
$242K 0.01%
11,833
+123
+1% +$2.73K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$240K 0.01%
+971
New +$229K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.01%
2,907
-320
-10% -$25.8K
EZM icon
339
WisdomTree US MidCap Fund
EZM
$940M
$231K 0.01%
3,512
+12
+0.3% +$775
KVUE icon
340
Kenvue
KVUE
$36.9B
$230K 0.01%
14,194
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.01%
1,838
-352
-16% -$40.3K
TGT icon
342
Target
TGT
$65.6B
$219K 0.01%
2,445
-87
-3% -$8.57K
OHI icon
343
Omega Healthcare
OHI
$15.1B
$219K 0.01%
+5,180
New +$209K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.24B
$218K 0.01%
+1,404
New +$207K
CAG icon
345
Conagra Brands
CAG
$6.94B
$217K 0.01%
+11,833
New +$227K
WDC icon
346
Western Digital
WDC
$188B
$216K 0.01%
+1,800
New +$147K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.01%
+3,909
New +$201K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$211K 0.01%
4,272
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.01%
1,882
-100
-5% -$11K
FLNG icon
350
FLEX LNG
FLNG
$1.69B
$209K 0.01%
+8,306
New +$206K
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.