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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
MMM icon
51
3M
MMM
$93.9B
$7.25M 0.41%
45,310
+804
+2% +$131K
BAC icon
52
Bank of America
BAC
$447B
$6.6M 0.37%
120,058
+686
+0.6% +$36.3K
QCOM icon
53
Qualcomm
QCOM
$170B
$6.32M 0.36%
36,931
-934
-2% -$160K
BLK icon
54
Blackrock
BLK
$175B
$6.12M 0.34%
5,714
+129
+2% +$141K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$6.06M 0.34%
42,916
-349
-0.8% -$49.3K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$6.05M 0.34%
59,028
-3,448
-6% -$356K
UNH icon
57
UnitedHealth
UNH
$371B
$5.84M 0.33%
17,676
+1,223
+7% +$414K
OFLX icon
58
Omega Flex
OFLX
$306M
$5.66M 0.32%
192,275
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$5.64M 0.32%
26,267
-70
-0.3% -$14.7K
PM icon
60
Philip Morris
PM
$290B
$5.62M 0.32%
35,044
+869
+3% +$135K
WM icon
61
Waste Management
WM
$90.6B
$5.47M 0.31%
24,887
+992
+4% +$211K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.45M 0.31%
95,255
-16,487
-15% -$941K
COST icon
63
Costco
COST
$423B
$5.39M 0.3%
6,250
+241
+4% +$218K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$5.37M 0.3%
38,776
+24,507
+172% +$3.35M
ALL icon
65
Allstate
ALL
$68.2B
$5.23M 0.29%
25,110
– –
EMR icon
66
Emerson Electric
EMR
$88.5B
$5.2M 0.29%
39,214
+1
+0% +$133
SPGP icon
67
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.17M 0.29%
45,406
-1,622
-3% -$183K
PANW icon
68
Palo Alto Networks
PANW
$314B
$5.03M 0.28%
27,331
-70
-0.3% -$14.1K
PNC icon
69
PNC Financial Services
PNC
$100B
$4.94M 0.28%
23,646
-352
-1% -$67.9K
DUK icon
70
Duke Energy
DUK
$94.5B
$4.88M 0.27%
41,614
+1,704
+4% +$208K
PRU icon
71
Prudential Financial
PRU
$42.1B
$4.82M 0.27%
42,679
-1,117
-3% -$120K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.81M 0.27%
34,110
-540
-2% -$75.1K
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$4.72M 0.27%
123,149
+79,293
+181% +$3M
TRV icon
74
Travelers Companies
TRV
$78.3B
$4.62M 0.26%
15,927
– –
PWRD
75
TCW Transform Systems ETF
PWRD
$1.51B
$4.61M 0.26%
47,977
+33,767
+238% +$3.32M
1 2
3
4 5

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.