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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
+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
ALLY icon
376
Ally Financial
ALLY
$13.3B
$225K 0.01%
+4,900
New +$213K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$225K 0.01%
4,952
+174
+4% +$7.88K
AMCR icon
378
Amcor
AMCR
$20.9B
$220K 0.01%
5,084
– –
FLNG icon
379
FLEX LNG
FLNG
$1.7B
$219K 0.01%
7,806
– –
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$217K 0.01%
+2,323
New +$215K
VICI icon
381
VICI Properties
VICI
$28B
$216K 0.01%
8,130
– –
AEE icon
382
Ameren
AEE
$29.5B
$213K 0.01%
1,882
– –
AMBP icon
383
Ardagh Metal Packaging
AMBP
$2.99B
$209K 0.01%
44,086
– –
JCI icon
384
Johnson Controls International
JCI
$87.8B
$208K 0.01%
+1,423
New +$201K
IWV icon
385
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.01%
486
-278
-36% -$115K
TIP icon
386
iShares TIPS Bond ETF
TIP
$15B
$206K 0.01%
1,878
– –
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$204K 0.01%
+2,112
New +$200K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$203K 0.01%
+3,409
New +$200K
FMAG icon
389
Fidelity Magellan ETF
FMAG
$245M
$203K 0.01%
+5,511
New +$196K
ICE icon
390
Intercontinental Exchange
ICE
$90.5B
$201K 0.01%
1,635
+5
+0.3% +$750
TSLX icon
391
Sixth Street Specialty
TSLX
$1.75B
$194K 0.01%
11,309
– –
VTRS icon
392
Viatris
VTRS
$19.4B
$194K 0.01%
12,224
-18
-0.1% -$279
ETV
393
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$190K 0.01%
12,800
– –
ABTC
394
American Bitcoin Corp
ABTC
$582M
$170K 0.01%
16,667
+6,000
+56% +$91.8K
SMR icon
395
NuScale Power
SMR
$3.98B
$150K 0.01%
15,000
+3,000
+25% +$33.8K
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$150K 0.01%
12,153
– –
WU icon
397
Western Union
WU
$2.24B
$135K 0.01%
17,533
– –
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$116K 0.01%
11,000
– –
ACN icon
399
Accenture
ACN
$114B
– –
-1,465
Closed -$290K
BSX icon
400
Boston Scientific
BSX
$69.3B
– –
-3,392
Closed -$213K
13 14 15
16
17

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PCA
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AWM
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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.