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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
SMTH icon
26
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$16.5M 0.82%
642,470
-34,095
-5% -$878K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$16.5M 0.82%
138,294
-882
-0.6% -$96.6K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$14.9M 0.73%
291,500
+67,774
+30% +$3.45M
HD icon
29
Home Depot
HD
$320B
$14.6M 0.72%
41,298
-1,041
-2% -$339K
LLY icon
30
Eli Lilly
LLY
$1.02T
$14.3M 0.71%
11,921
-253
-2% -$258K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$14.2M 0.7%
345,953
-5,628
-2% -$222K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14M 0.69%
18,688
+1,175
+7% +$852K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.67%
26,919
-521
-2% -$250K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$13.2M 0.65%
23,496
+1,386
+6% +$848K
V icon
35
Visa
V
$700B
$13.2M 0.65%
38,387
+193
+0.5% +$62K
XOM icon
36
ExxonMobil
XOM
$656B
$12.9M 0.64%
94,098
-2,684
-3% -$402K
AMGN icon
37
Amgen
AMGN
$236B
$11.4M 0.56%
31,526
– –
UNH icon
38
UnitedHealth
UNH
$356B
$11.1M 0.55%
26,657
-205
-0.8% -$76K
PG icon
39
Procter & Gamble
PG
$340B
$11M 0.54%
74,709
+576
+0.8% +$83.8K
CMI icon
40
Cummins
CMI
$77.2B
$10.9M 0.54%
15,260
-773
-5% -$509K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$1.03B
$10.8M 0.53%
222,961
-1,796
-0.8% -$86.4K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$10.3M 0.51%
60,388
+16,268
+37% +$2.65M
MRK icon
43
Merck
MRK
$371B
$10.3M 0.51%
79,812
-240
-0.3% -$28.1K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.91M 0.49%
109,340
+4,835
+5% +$430K
TSLA icon
45
Tesla
TSLA
$1.4T
$9.68M 0.48%
23,012
-1,243
-5% -$494K
SO icon
46
Southern Company
SO
$101B
$9.62M 0.48%
100,553
+649
+0.6% +$61.1K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$9.62M 0.48%
156,531
+4,597
+3% +$273K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.4M 0.46%
116,717
-4,315
-4% -$335K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$9.29M 0.46%
12,611
-53
-0.4% -$36.5K
PANW icon
50
Palo Alto Networks
PANW
$272B
$9.22M 0.46%
27,047
-775
-3% -$177K
1
2
3 4 5

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AWM
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BOH
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WPC
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CIM
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WA
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PAIM
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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.