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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.38M 0.37%
111,742
+38
+0% +$2.16K
MRK icon
52
Merck
MRK
$322B
$6.37M 0.37%
75,912
-843
-1% -$69.4K
QCOM icon
53
Qualcomm
QCOM
$169B
$6.3M 0.37%
37,865
-2,646
-7% -$420K
BAC icon
54
Bank of America
BAC
$436B
$6.16M 0.36%
119,372
+3,680
+3% +$180K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$6.15M 0.36%
43,265
+200
+0.5% +$27.7K
OFLX icon
56
Omega Flex
OFLX
$295M
$6M 0.35%
192,275
– –
UNH icon
57
UnitedHealth
UNH
$387B
$5.68M 0.33%
16,453
+2,709
+20% +$819K
KO icon
58
Coca-Cola
KO
$389B
$5.63M 0.33%
84,825
+1,054
+1% +$72.5K
PANW icon
59
Palo Alto Networks
PANW
$257B
$5.58M 0.32%
27,401
-1,255
-4% -$240K
COST icon
60
Costco
COST
$432B
$5.56M 0.32%
6,009
-34
-0.6% -$32.6K
PM icon
61
Philip Morris
PM
$315B
$5.54M 0.32%
34,175
-248
-0.7% -$41.7K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.51M 0.32%
26,337
+5
+0% +$985
BX icon
63
Blackstone
BX
$103B
$5.45M 0.32%
31,927
-134
-0.4% -$23K
ALL icon
64
Allstate
ALL
$70.9B
$5.39M 0.31%
25,110
– –
KMB icon
65
Kimberly-Clark
KMB
$37.5B
$5.36M 0.31%
43,122
+325
+0.8% +$42K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.34M 0.31%
47,028
-65,916
-58% -$7.3M
WM icon
67
Waste Management
WM
$97.4B
$5.28M 0.31%
23,895
+2
+0% +$450
LLY icon
68
Eli Lilly
LLY
$1.09T
$5.19M 0.3%
6,802
+47
+0.7% +$35K
EMR icon
69
Emerson Electric
EMR
$82.7B
$5.14M 0.3%
39,213
-315
-0.8% -$42.9K
TXN icon
70
Texas Instruments
TXN
$247B
$4.95M 0.29%
26,917
-1,713
-6% -$335K
DUK icon
71
Duke Energy
DUK
$101B
$4.94M 0.29%
39,910
+961
+2% +$117K
PNC icon
72
PNC Financial Services
PNC
$100B
$4.82M 0.28%
23,998
+575
+2% +$114K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.77M 0.28%
34,650
-140
-0.4% -$18.7K
NFLX icon
74
Netflix
NFLX
$300B
$4.61M 0.27%
38,450
-100
-0.3% -$12.2K
PRU icon
75
Prudential Financial
PRU
$43.1B
$4.54M 0.26%
43,796
+1,463
+3% +$154K
1 2
3
4 5

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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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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.