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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
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$990M
$13.7M 0.79%
287,319
-8,363
-3% -$390K
V icon
27
Visa
V
$689B
$13.4M 0.78%
39,130
-307
-0.8% -$106K
CSCO icon
28
Cisco
CSCO
$452B
$13.1M 0.76%
192,098
-358
-0.2% -$24.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$138B
$13M 0.75%
138,792
-952
-0.7% -$83.2K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$12.9M 0.75%
343,136
+8,656
+3% +$317K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 0.71%
18,255
+65
+0.4% +$41.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.66%
15,459
-183
-1% -$136K
PG icon
33
Procter & Gamble
PG
$346B
$11.3M 0.66%
73,853
+650
+0.9% +$102K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.2M 0.65%
220,026
+22,761
+12% +$1.16M
TSLA icon
35
Tesla
TSLA
$1.22T
$10.4M 0.6%
23,364
+439
+2% +$152K
CAT icon
36
Caterpillar
CAT
$402B
$10.2M 0.59%
21,409
+169
+0.8% +$72.1K
SO icon
37
Southern Company
SO
$109B
$9.75M 0.57%
102,920
-1,397
-1% -$130K
XOM icon
38
ExxonMobil
XOM
$642B
$9.46M 0.55%
83,931
+3,106
+4% +$345K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9.46M 0.55%
82,219
-1,611
-2% -$178K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$9.33M 0.54%
15,534
+2,296
+17% +$1.31M
GD icon
41
General Dynamics
GD
$105B
$9.24M 0.54%
27,094
-599
-2% -$189K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$9.01M 0.52%
122,632
-1,032
-0.8% -$74.1K
AMGN icon
43
Amgen
AMGN
$203B
$8.75M 0.51%
31,008
+650
+2% +$189K
CVX icon
44
Chevron
CVX
$378B
$8.33M 0.48%
53,639
+638
+1% +$98.8K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.21M 0.48%
142,672
+614
+0.4% +$34.1K
ABBV icon
46
AbbVie
ABBV
$454B
$7.63M 0.44%
32,935
+132
+0.4% +$26.9K
MMM icon
47
3M
MMM
$91.9B
$6.91M 0.4%
44,506
+882
+2% +$136K
CMI icon
48
Cummins
CMI
$91.3B
$6.9M 0.4%
16,332
+40
+0.2% +$15.3K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.56M 0.38%
62,476
-5,348
-8% -$550K
BLK icon
50
Blackrock
BLK
$165B
$6.51M 0.38%
5,585
– –
1
2
3 4 5

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GAM
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MAM
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SFI
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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.