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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$219K 0.01%
1,831
-7
-0.4% -$830
VUSB icon
352
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$218K 0.01%
+4,370
New +$218K
SHOP icon
353
Shopify
SHOP
$200B
$218K 0.01%
+1,352
New +$217K
KLAC icon
354
KLA
KLAC
$252B
$216K 0.01%
+1,780
New +$209K
BIPC icon
355
Brookfield Infrastructure
BIPC
$4.71B
$213K 0.01%
+4,699
New +$213K
CMCSA icon
356
Comcast
CMCSA
$89.4B
$213K 0.01%
7,134
-1,464
-17% -$41.8K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$213K 0.01%
+4,700
New +$194K
AMCR icon
358
Amcor
AMCR
$21.8B
$212K 0.01%
+5,084
New +$210K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.01%
1,878
-4
-0.2% -$444
TMUS icon
360
T-Mobile US
TMUS
$191B
$205K 0.01%
1,012
– –
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$205K 0.01%
+7,326
New +$198K
BUD icon
362
AB InBev
BUD
$164B
$201K 0.01%
+3,139
New +$195K
NEM icon
363
Newmont
NEM
$124B
$201K 0.01%
+2,010
New +$182K
CAG icon
364
Conagra Brands
CAG
$7.07B
$191K 0.01%
11,020
-813
-7% -$14.4K
ETV
365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$184K 0.01%
12,800
– –
PSTL
366
Postal Realty Trust
PSTL
$680M
$181K 0.01%
11,240
-555
-5% -$8.53K
AMBP icon
367
Ardagh Metal Packaging
AMBP
$2.97B
$181K 0.01%
44,086
– –
WU icon
368
Western Union
WU
$2.19B
$163K 0.01%
17,533
– –
VTRS icon
369
Viatris
VTRS
$18.7B
$152K 0.01%
12,242
– –
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$118K 0.01%
10,373
– –
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$112K 0.01%
11,000
– –
ABTC
372
American Bitcoin Corp
ABTC
$515M
$85K ﹤0.01%
+3,333
New +$208K
ARCC icon
373
Ares Capital
ARCC
$14.3B
– –
-11,833
Closed -$242K
CSX icon
374
CSX Corp
CSX
$92.8B
– –
-10,221
Closed -$363K
FLNG icon
375
FLEX LNG
FLNG
$1.64B
– –
-8,306
Closed -$209K
12 13 14
15
16

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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.