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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
VICI icon
351
VICI Properties
VICI
$29B
$208K 0.01%
6,385
– –
LYB icon
352
LyondellBasell Industries
LYB
$20B
$207K 0.01%
4,212
+582
+16% +$32.8K
PSTL
353
Postal Realty Trust
PSTL
$694M
$185K 0.01%
11,795
– –
ETV
354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$182K 0.01%
12,800
– –
AMBP icon
355
Ardagh Metal Packaging
AMBP
$2.83B
$176K 0.01%
44,086
+5,730
+15% +$22.8K
WU icon
356
Western Union
WU
$1.98B
$140K 0.01%
17,533
– –
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K 0.01%
10,373
– –
VTRS icon
358
Viatris
VTRS
$20.4B
$121K 0.01%
12,242
-12
-0.1% -$117
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$116K 0.01%
11,000
– –
AEM icon
360
Agnico Eagle Mines
AEM
$73.6B
– –
-1,743
Closed -$207K
AWK icon
361
American Water Works
AWK
$26.7B
– –
-1,750
Closed -$243K
BUD icon
362
AB InBev
BUD
$170B
– –
-3,435
Closed -$236K
CCI icon
363
Crown Castle
CCI
$33.3B
– –
-2,341
Closed -$240K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-103,347
Closed -$5.24M
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,170
Closed -$281K
NEE.PRR
366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,645
Closed -$423K
SBLK icon
367
Star Bulk Carriers
SBLK
$3.21B
– –
-10,915
Closed -$188K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,167
Closed -$428K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,247
Closed -$211K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,390
Closed -$611K
11 12 13 14
15

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.