Principle Wealth Partners Portfolio holdings
Principle Wealth Partners is a wealth management firm led by its founder and chief executive, Robert S. Paolucci, who is also the majority owner of its parent company, Principle Wealth Holdings. It builds client portfolios from diversified mutual funds, ETFs and individual stocks, usually holding a security for more than a year. Because the firm is independent, it can pick from a wide range of investments rather than a fixed set of products. Its family office service covers financial, tax and estate planning, and its clients include individuals, high net worth individuals, trusts, estates and retirement plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.9M |
| 2 |
SpaceX
SPCX
|
+$2.84M |
| 3 |
TCW Transform Systems ETF
PWRD
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.98M |
| 5 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Dynamic Value ETF
BKDV
|
+$19.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.88M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.66M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.48M |
| 5 |
Columbia Short Duration Bond ETF
SBND
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.48% |
| 2 | Technology | 17.9% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 6.05% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$521B
| $8.5M | 0.41% |
32,497
+15
| +0% | +$3.84K |
2020 Q4
23 quarters
|
|
52
Tesla
TSLA
$1.54T
| $8.43M | 0.41% |
23,769
+757
| +3% | +$271K |
2018 Q4
31 quarters
|
|
53
Southern Company
SO
$109B
| $8.3M | 0.4% |
100,150
-403
| -0.4% | -$36.7K |
2018 Q4
31 quarters
|
|
54
General Dynamics
GD
$98.2B
| $8.1M | 0.39% |
24,411
-464
| -2% | -$172K |
2018 Q4
31 quarters
|
|
55
Oracle
ORCL
$391B
| $8.01M | 0.39% |
58,351
-229
| -0.4% | -$32.3K |
2020 Q2
25 quarters
|
|
56
Cummins
CMI
$61.9B
| $7.49M | 0.36% |
14,498
-762
| -5% | -$460K |
2018 Q4
31 quarters
|
|
57
3M
MMM
$94.7B
| $7.23M | 0.35% |
44,064
-339
| -0.8% | -$57.8K |
2018 Q4
31 quarters
|
|
|
58
Columbia Short Duration Bond ETF
SBND
$196M
| $7.03M | 0.34% |
384,347
-69,034
| -15% | -$1.29M |
2026 Q1
2 quarters
|
|
59
ASML
ASML
$576B
| $6.95M | 0.34% |
3,838
+62
| +2% | +$107K |
2024 Q4
7 quarters
|
|
60
Bank of America
BAC
$352B
| $6.88M | 0.33% |
126,324
+1,492
| +1% | +$90.9K |
2018 Q4
31 quarters
|
|
61
Philip Morris
PM
$310B
| $6.82M | 0.33% |
35,756
+388
| +1% | +$73.3K |
2018 Q4
31 quarters
|
|
62
Phillips 66
PSX
$103B
| $6.7M | 0.32% |
26,255
+11
| +0% | +$2.51K |
2019 Q2
29 quarters
|
|
|
63
SpaceX
SPCX
$1.89T
| $6.41M | 0.31% |
42,499
+20,483
| +93% | +$2.84M |
2026 Q2
1 quarter
|
|
64
iShares Select Dividend ETF
DVY
$23.8B
| $6.39M | 0.31% |
41,987
-22
| -0.1% | -$3.54K |
2020 Q4
23 quarters
|
|
65
Palantir
PLTR
$405B
| $6.33M | 0.3% |
33,826
+1,238
| +4% | +$197K |
2023 Q4
11 quarters
|
|
66
Qualcomm
QCOM
$185B
| $6.07M | 0.29% |
33,002
-638
| -2% | -$110K |
2020 Q4
23 quarters
|
|
67
Emerson Electric
EMR
$91.3B
| $6.02M | 0.29% |
38,796
-129
| -0.3% | -$19.4K |
2020 Q4
23 quarters
|
|
68
Invesco International BuyBack Achievers ETF
IPKW
$560M
| $5.99M | 0.29% |
100,933
+6,980
| +7% | +$420K |
2025 Q1
6 quarters
|
|
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $5.9M | 0.28% |
52,831
-3,244
| -6% | -$375K |
2022 Q1
18 quarters
|
|
70
Blackrock
BLK
$189B
| $5.7M | 0.27% |
5,383
-121
| -2% | -$132K |
2018 Q4
31 quarters
|
|
71
Costco
COST
$490B
| $5.63M | 0.27% |
6,180
-66
| -1% | -$61.6K |
2018 Q4
31 quarters
|
|
72
Allstate
ALL
$66.2B
| $5.58M | 0.27% |
25,159
| – | – |
2019 Q3
28 quarters
|
|
73
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.45M | 0.26% |
78,972
-2,961
| -4% | -$230K |
2019 Q3
28 quarters
|
|
74
Travelers Companies
TRV
$82.6B
| $5.42M | 0.26% |
15,192
-278
| -2% | -$102K |
2020 Q4
23 quarters
|
|
75
Kimberly-Clark
KMB
$67.2B
| $5.39M | 0.26% |
55,333
-982
| -2% | -$105K |
2019 Q2
29 quarters
|
|
Similar funds
Principle Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Principle Wealth Partners held 426 positions worth $2.08B, up 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Principle Wealth Partners's Q3 2026 filing shows 28 new, 185 increased, 118 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 419,986 shares worth $37.5M. The largest sale was BNY Mellon Dynamic Value ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Principle Wealth Partners's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 419,986 shares worth $37.5M.
- Principle Wealth Partners added most to SpaceX in Q3 2026, an estimated $2.84M increase.
- Principle Wealth Partners's biggest Q3 2026 reduction was BNY Mellon Dynamic Value ETF, cutting an estimated $19.5M.
- Principle Wealth Partners fully exited Global X Artificial Intelligence & Technology ETF in Q3 2026, selling an estimated $602K.
- Principle Wealth Partners's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2026.
- Principle Wealth Partners opened 28 new positions and closed 16 in Q3 2026.
- Principle Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.08B.
Based on Principle Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.