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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.26%
6
– –
TRV icon
77
Travelers Companies
TRV
$82.1B
$4.45M 0.26%
15,927
+550
+4% +$147K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.2B
$4.42M 0.26%
79,259
-2,101
-3% -$114K
BA icon
79
Boeing
BA
$167B
$4.21M 0.24%
19,522
-14
-0.1% -$3.16K
PFE icon
80
Pfizer
PFE
$144B
$4.13M 0.24%
162,035
-1,508
-0.9% -$37.2K
MSI icon
81
Motorola Solutions
MSI
$72.3B
$4.09M 0.24%
8,937
– –
PLTR icon
82
Palantir
PLTR
$299B
$4.06M 0.24%
22,238
-2,316
-9% -$375K
AEP icon
83
American Electric Power
AEP
$71.5B
$3.74M 0.22%
33,274
-570
-2% -$62.4K
LMT icon
84
Lockheed Martin
LMT
$132B
$3.63M 0.21%
7,276
-12
-0.2% -$5.45K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$3.63M 0.21%
49,358
– –
D icon
86
Dominion Energy
D
$62.1B
$3.59M 0.21%
58,663
+2,294
+4% +$136K
PSX icon
87
Phillips 66
PSX
$83.4B
$3.56M 0.21%
26,204
– –
ASML icon
88
ASML
ASML
$590B
$3.52M 0.2%
3,639
-518
-12% -$407K
COP icon
89
ConocoPhillips
COP
$144B
$3.51M 0.2%
37,095
-153
-0.4% -$14.5K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$3.49M 0.2%
18,697
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$3.44M 0.2%
13,696
– –
HON icon
92
Honeywell
HON
$76.3B
$3.43M 0.2%
17,299
+377
+2% +$78.8K
MA icon
93
Mastercard
MA
$503B
$3.34M 0.19%
5,868
-60
-1% -$34.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$961B
$3.29M 0.19%
5,374
-187
-3% -$110K
LVHI icon
95
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$3.27M 0.19%
93,965
+4
+0% +$136
NSC icon
96
Norfolk Southern
NSC
$75.6B
$3.24M 0.19%
10,784
-85
-0.8% -$23.6K
NEE icon
97
NextEra Energy
NEE
$186B
$3.12M 0.18%
41,352
+5,595
+16% +$409K
ODFL icon
98
Old Dominion Freight Line
ODFL
$45.7B
$3.06M 0.18%
21,733
– –
ADP icon
99
Automatic Data Processing
ADP
$112B
$3.03M 0.18%
10,331
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.95M 0.17%
20,940
+3,934
+23% +$521K
2 3
4
5 6

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.