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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
KO icon
51
Coca-Cola
KO
$379B
$8.91M 0.44%
109,604
+1,564
+1% +$124K
GD icon
52
General Dynamics
GD
$97.2B
$8.81M 0.44%
24,875
-1,211
-5% -$415K
ORCL icon
53
Oracle
ORCL
$457B
$8.58M 0.42%
58,580
-32
-0.1% -$5.8K
CVX icon
54
Chevron
CVX
$409B
$8.58M 0.42%
51,751
-1,093
-2% -$203K
SBND icon
55
Columbia Short Duration Bond ETF
SBND
$199M
$8.52M 0.42%
453,381
+380,288
+520% +$7.15M
ABBV icon
56
AbbVie
ABBV
$453B
$8.17M 0.4%
32,482
-577
-2% -$124K
ASML icon
57
ASML
ASML
$659B
$7.51M 0.37%
3,776
+39
+1% +$62.1K
MMM icon
58
3M
MMM
$86.9B
$7.19M 0.36%
44,403
-1,097
-2% -$166K
BAC icon
59
Bank of America
BAC
$438B
$7.11M 0.35%
124,832
+3,588
+3% +$191K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.5B
$6.62M 0.33%
27,311
+1,444
+6% +$329K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$6.57M 0.32%
42,009
-459
-1% -$70.7K
PM icon
62
Philip Morris
PM
$284B
$6.4M 0.32%
35,368
+352
+1% +$61K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.33M 0.31%
56,075
-1,163
-2% -$127K
QCOM icon
64
Qualcomm
QCOM
$180B
$6.22M 0.31%
33,640
+584
+2% +$109K
KMB icon
65
Kimberly-Clark
KMB
$34.9B
$6.18M 0.31%
56,315
+5,568
+11% +$552K
OFLX icon
66
Omega Flex
OFLX
$272M
$6.04M 0.3%
192,275
– –
ALL icon
67
Allstate
ALL
$65.6B
$5.99M 0.3%
25,159
+49
+0.2% +$10.6K
COST icon
68
Costco
COST
$406B
$5.84M 0.29%
6,246
+41
+0.7% +$40.9K
PNC icon
69
PNC Financial Services
PNC
$98B
$5.84M 0.29%
23,716
– –
EMR icon
70
Emerson Electric
EMR
$85.2B
$5.57M 0.28%
38,925
-111
-0.3% -$15.6K
WM icon
71
Waste Management
WM
$87.5B
$5.4M 0.27%
24,231
+243
+1% +$54K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.38M 0.27%
32,920
-175
-0.5% -$27.1K
BLK icon
73
Blackrock
BLK
$174B
$5.29M 0.26%
5,504
-253
-4% -$262K
IPKW icon
74
Invesco International BuyBack Achievers ETF
IPKW
$577M
$5.29M 0.26%
93,953
+6,339
+7% +$367K
DUK icon
75
Duke Energy
DUK
$93.7B
$5.29M 0.26%
41,778
+323
+0.8% +$40.7K
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.