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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
V icon
26
Visa
V
$675B
$13.7M 0.77%
39,133
+3
+0% +$1.02K
LLY icon
27
Eli Lilly
LLY
$1.1T
$13.6M 0.77%
12,674
+5,872
+86% +$5.61M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$13.1M 0.74%
342,637
-499
-0.1% -$19.1K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$13M 0.73%
19,680
+4,221
+27% +$2.82M
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$12.7M 0.72%
135,176
-3,616
-3% -$344K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.6M 0.71%
18,466
+211
+1% +$143K
CAT icon
32
Caterpillar
CAT
$385B
$12.4M 0.7%
21,733
+324
+2% +$180K
XOM icon
33
ExxonMobil
XOM
$662B
$11.9M 0.67%
98,554
+14,623
+17% +$1.7M
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.4M 0.64%
222,970
+2,944
+1% +$150K
ORCL icon
35
Oracle
ORCL
$435B
$11.3M 0.63%
57,740
+316
+0.6% +$75.2K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$1.01B
$11M 0.62%
230,094
-57,225
-20% -$2.74M
TSLA icon
37
Tesla
TSLA
$1.31T
$10.8M 0.61%
24,004
+640
+3% +$284K
PG icon
38
Procter & Gamble
PG
$340B
$10.6M 0.6%
74,250
+397
+0.5% +$58.5K
AMGN icon
39
Amgen
AMGN
$226B
$10.4M 0.59%
31,766
+758
+2% +$240K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10M 0.57%
95,063
+12,844
+16% +$1.41M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.11M 0.51%
125,520
+2,888
+2% +$210K
GD icon
42
General Dynamics
GD
$107B
$9M 0.51%
26,745
-349
-1% -$119K
SO icon
43
Southern Company
SO
$105B
$8.77M 0.49%
100,551
-2,369
-2% -$216K
MRK icon
44
Merck
MRK
$323B
$8.66M 0.49%
82,266
+6,354
+8% +$596K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.43M 0.47%
145,107
+2,435
+2% +$141K
CMI icon
46
Cummins
CMI
$87.4B
$8.35M 0.47%
16,363
+31
+0.2% +$14.5K
CVX icon
47
Chevron
CVX
$382B
$8.07M 0.45%
52,949
-690
-1% -$105K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$8.07M 0.45%
13,130
-2,404
-15% -$1.48M
KO icon
49
Coca-Cola
KO
$374B
$7.53M 0.42%
107,769
+22,944
+27% +$1.6M
ABBV icon
50
AbbVie
ABBV
$438B
$7.53M 0.42%
32,956
+21
+0.1% +$4.78K
1
2
3 4 5

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AF
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SAM
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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
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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.