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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
TRV icon
76
Travelers Companies
TRV
$77B
$5.11M 0.25%
15,470
-393
-2% -$119K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.66B
$5.05M 0.25%
99,721
+59,570
+148% +$3M
TXN icon
78
Texas Instruments
TXN
$236B
$4.83M 0.24%
16,191
-427
-3% -$118K
PRU icon
79
Prudential Financial
PRU
$42.1B
$4.73M 0.23%
43,800
+277
+0.6% +$28.2K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$4.63M 0.23%
231,493
+200,000
+635% +$4M
AEP icon
81
American Electric Power
AEP
$67.8B
$4.52M 0.22%
33,014
-240
-0.7% -$31.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.22%
6
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$4.49M 0.22%
20,581
– –
PSX icon
84
Phillips 66
PSX
$102B
$4.44M 0.22%
26,244
+16
+0.1% +$2.75K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$165B
$4.33M 0.21%
50,666
+1,000
+2% +$83.7K
DRAM
86
Roundhill Memory ETF
DRAM
$28B
$4.25M 0.21%
+57,544
New +$3M
BA icon
87
Boeing
BA
$168B
$4.24M 0.21%
19,594
+164
+0.8% +$36.5K
ODFL icon
88
Old Dominion Freight Line
ODFL
$38.5B
$4.23M 0.21%
19,516
– –
D icon
89
Dominion Energy
D
$57.9B
$4.2M 0.21%
61,443
-1,025
-2% -$66.6K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.2%
5,974
+140
+2% +$93.3K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.09M 0.2%
72,467
-24,638
-25% -$1.39M
WMT icon
92
Walmart Inc
WMT
$850B
$4M 0.2%
35,329
+382
+1% +$47.4K
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.93M 0.19%
32,150
-966
-3% -$113K
GE icon
94
GE Aerospace
GE
$350B
$3.9M 0.19%
10,448
+417
+4% +$131K
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.9M 0.19%
96,150
-66
-0.1% -$2.7K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.5B
$3.9M 0.19%
64,706
-3,434
-5% -$204K
PFE icon
97
Pfizer
PFE
$162B
$3.87M 0.19%
160,668
-2,773
-2% -$72.5K
PLTR icon
98
Palantir
PLTR
$419B
$3.8M 0.19%
32,588
+2,817
+9% +$384K
LMT icon
99
Lockheed Martin
LMT
$121B
$3.78M 0.19%
7,412
-140
-2% -$75.7K
SPCX
100
SpaceX
SPCX
$1.95T
$3.76M 0.19%
+22,016
New +$3.74M
2 3
4
5 6

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PCA
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AWM
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BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
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.