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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $5.3M | 0.26% |
32,920
| – | – |
2020 Q4
23 quarters
|
|
77
PNC Financial Services
PNC
$92.3B
| $5.25M | 0.25% |
23,622
-94
| -0.4% | -$23K |
2018 Q4
31 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$197B
| $4.99M | 0.24% |
23,078
+2,497
| +12% | +$555K |
2020 Q4
23 quarters
|
|
79
Waste Management
WM
$97B
| $4.96M | 0.24% |
24,339
+108
| +0.4% | +$24.2K |
2020 Q4
23 quarters
|
|
80
CrowdStrike
CRWD
$232B
| $4.93M | 0.24% |
18,622
-398
| -2% | -$84.5K |
2024 Q4
7 quarters
|
|
81
Prudential Financial
PRU
$42.4B
| $4.89M | 0.24% |
43,052
-748
| -2% | -$89.2K |
2022 Q3
16 quarters
|
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$670M
| $4.75M | 0.23% |
244,161
+12,668
| +5% | +$251K |
2020 Q1
26 quarters
|
|
83
Omega Flex
OFLX
$237M
| $4.63M | 0.22% |
182,275
-10,000
| -5% | -$282K |
2018 Q4
31 quarters
|
|
84
Texas Instruments
TXN
$277B
| $4.62M | 0.22% |
16,497
+306
| +2% | +$84.6K |
2020 Q2
25 quarters
|
|
85
ConocoPhillips
COP
$168B
| $4.58M | 0.22% |
36,580
+409
| +1% | +$50.7K |
2019 Q3
28 quarters
|
|
86
Pfizer
PFE
$165B
| $4.57M | 0.22% |
160,224
-444
| -0.3% | -$11.8K |
2018 Q4
31 quarters
|
|
87
Duke Energy
DUK
$101B
| $4.55M | 0.22% |
39,869
-1,909
| -5% | -$234K |
2020 Q4
23 quarters
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.26T
| $4.48M | 0.22% |
6
| – | – |
2019 Q1
30 quarters
|
|
89
Vanguard Total International Stock ETF
VXUS
$161B
| $4.46M | 0.21% |
52,494
+1,828
| +4% | +$157K |
2023 Q3
12 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.32M | 0.21% |
22,082
+2,701
| +14% | +$499K |
2020 Q4
23 quarters
|
|
91
JPMorgan Municipal ETF
JMUB
$9.14B
| $4.27M | 0.21% |
89,721
-10,000
| -10% | -$495K |
2025 Q4
3 quarters
|
|
92
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.15M | 0.2% |
5,918
-56
| -0.9% | -$39.1K |
2020 Q4
23 quarters
|
|
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.71B
| $4.01M | 0.19% |
96,153
+3
| +0% | +$127 |
2023 Q3
12 quarters
|
|
94
Lockheed Martin
LMT
$138B
| $3.97M | 0.19% |
7,787
+375
| +5% | +$206K |
2018 Q4
31 quarters
|
|
95
Motorola Solutions
MSI
$87.8B
| $3.94M | 0.19% |
8,829
-1
| -0% | -$450 |
2019 Q3
28 quarters
|
|
96
American Electric Power
AEP
$70.3B
| $3.92M | 0.19% |
33,030
+16
| +0% | +$2.03K |
2018 Q4
31 quarters
|
|
97
Walmart Inc
WMT
$1.02T
| $3.88M | 0.19% |
37,373
+2,044
| +6% | +$224K |
2020 Q4
23 quarters
|
|
98
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.86M | 0.19% |
63,558
-1,148
| -2% | -$71.9K |
2020 Q4
23 quarters
|
|
99
Advanced Micro Devices
AMD
$876B
| $3.86M | 0.19% |
6,302
+210
| +3% | +$108K |
2022 Q4
15 quarters
|
|
100
Dominion Energy
D
$59.5B
| $3.73M | 0.18% |
61,695
+252
| +0.4% | +$16.9K |
2020 Q4
23 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.