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
NKE icon
351
Nike
NKE
$57B
$256K 0.01%
6,228
+1,611
+35% +$70.9K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$255K 0.01%
4,324
– –
COF icon
353
Capital One
COF
$135B
$255K 0.01%
1,270
-92
-7% -$17.6K
QJUN icon
354
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$253K 0.01%
7,500
– –
ALAB icon
355
Astera Labs
ALAB
$53.8B
$251K 0.01%
+520
New +$138K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.9B
$250K 0.01%
2,267
+96
+4% +$10.1K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$7.9B
$249K 0.01%
1,410
+6
+0.4% +$1.03K
OHI icon
358
Omega Healthcare
OHI
$14.1B
$247K 0.01%
5,180
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$246K 0.01%
3,082
+15
+0.5% +$1.2K
MDT icon
360
Medtronic
MDT
$120B
$246K 0.01%
3,142
– –
MCO icon
361
Moody's
MCO
$85.5B
$245K 0.01%
540
– –
FCX icon
362
Freeport-McMoran
FCX
$104B
$244K 0.01%
+3,875
New +$249K
NYF icon
363
iShares New York Muni Bond ETF
NYF
$1.44B
$241K 0.01%
4,467
– –
BBY icon
364
Best Buy
BBY
$19B
$238K 0.01%
3,130
– –
HIG icon
365
Hartford Financial Services
HIG
$37.5B
$235K 0.01%
1,774
-160
-8% -$21.4K
COLB icon
366
Columbia Banking Systems
COLB
$8.71B
$235K 0.01%
7,326
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$232K 0.01%
+1,976
New +$231K
MRP
368
Millrose Properties Inc
MRP
$5.32B
$231K 0.01%
+7,690
New +$223K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$231K 0.01%
+3,372
New +$220K
MPC icon
370
Marathon Petroleum
MPC
$109B
$231K 0.01%
902
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$230K 0.01%
440
– –
PSTL
372
Postal Realty Trust
PSTL
$717M
$229K 0.01%
9,277
-1,903
-17% -$42.5K
KNTK icon
373
Kinetik
KNTK
$4.38B
$228K 0.01%
4,707
-250
-5% -$11.9K
BN icon
374
Brookfield
BN
$90B
$227K 0.01%
5,337
– –
DFIC icon
375
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$227K 0.01%
6,092
– –
13 14
15
16 17

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.