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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
DD icon
326
DuPont de Nemours
DD
$19.1B
$283K 0.02%
2,350
-3,303
-58% -$372K
DVN icon
327
Devon Energy
DVN
$49.9B
$283K 0.02%
7,730
-1,550
-17% -$54.1K
ECL icon
328
Ecolab
ECL
$79.7B
$282K 0.02%
1,075
-97
-8% -$25.8K
C icon
329
Citigroup
C
$227B
$280K 0.02%
2,403
-635
-21% -$65.9K
PRFZ icon
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$275K 0.02%
6,000
– –
MCO icon
331
Moody's
MCO
$82.8B
$273K 0.02%
535
+4
+0.8% +$1.95K
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$268K 0.02%
4,725
+191
+4% +$10.7K
RHP icon
333
Ryman Hospitality Properties
RHP
$7.57B
$267K 0.02%
2,825
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$265K 0.01%
1,099
– –
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$260K 0.01%
540
-92
-15% -$43.5K
CLX icon
336
Clorox
CLX
$13B
$257K 0.01%
2,545
+36
+1% +$3.91K
OKLO
337
Oklo
OKLO
$7.74B
$257K 0.01%
+3,575
New +$399K
VRSN icon
338
VeriSign
VRSN
$26.5B
$255K 0.01%
1,050
– –
ICE icon
339
Intercontinental Exchange
ICE
$84.5B
$249K 0.01%
1,538
– –
EOG icon
340
EOG Resources
EOG
$74.6B
$246K 0.01%
2,344
– –
BN icon
341
Brookfield
BN
$109B
$245K 0.01%
5,337
+49
+0.9% +$2.23K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57.5B
$245K 0.01%
2,542
+2
+0.1% +$192
TGT icon
343
Target
TGT
$69B
$239K 0.01%
2,445
– –
KVUE icon
344
Kenvue
KVUE
$36.5B
$236K 0.01%
13,694
-500
-4% -$8.17K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$236K 0.01%
+5,531
New +$245K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$236K 0.01%
2,924
+17
+0.6% +$1.37K
EZM icon
347
WisdomTree US MidCap Fund
EZM
$952M
$236K 0.01%
3,526
+14
+0.4% +$925
OHI icon
348
Omega Healthcare
OHI
$14.4B
$230K 0.01%
5,180
– –
TSLX icon
349
Sixth Street Specialty
TSLX
$1.79B
$223K 0.01%
10,271
-1,430
-12% -$31.2K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.72B
$220K 0.01%
1,404
– –
12 13
14
15 16

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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.