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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
BX icon
76
Blackstone
BX
$113B
$4.59M 0.26%
29,805
-2,122
-7% -$322K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.53M 0.25%
6
– –
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$4.49M 0.25%
44,532
+1,410
+3% +$154K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$4.42M 0.25%
78,037
-1,222
-2% -$68.7K
BA icon
80
Boeing
BA
$184B
$4.23M 0.24%
19,489
-33
-0.2% -$6.79K
PLTR icon
81
Palantir
PLTR
$421B
$4.02M 0.23%
22,622
+384
+2% +$69.5K
ASML icon
82
ASML
ASML
$666B
$4M 0.23%
3,742
+103
+3% +$107K
WMT icon
83
Walmart Inc
WMT
$897B
$3.92M 0.22%
35,185
+15,934
+83% +$1.71M
PFE icon
84
Pfizer
PFE
$154B
$3.91M 0.22%
157,218
-4,817
-3% -$121K
AEP icon
85
American Electric Power
AEP
$66.9B
$3.83M 0.22%
33,224
-50
-0.2% -$5.91K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$3.74M 0.21%
49,560
+202
+0.4% +$15.1K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.21%
5,853
+479
+9% +$298K
LMT icon
88
Lockheed Martin
LMT
$139B
$3.65M 0.21%
7,541
+265
+4% +$127K
NFLX icon
89
Netflix
NFLX
$318B
$3.61M 0.2%
38,468
+18
+0% +$1.94K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.2%
18,629
-68
-0.4% -$12.8K
PEP icon
91
PepsiCo
PEP
$188B
$3.55M 0.2%
24,759
+6,045
+32% +$888K
D icon
92
Dominion Energy
D
$59.1B
$3.5M 0.2%
59,713
+1,050
+2% +$63.3K
COP icon
93
ConocoPhillips
COP
$148B
$3.49M 0.2%
37,313
+218
+0.6% +$19.7K
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.46M 0.19%
93,975
+10
+0% +$360
MSI icon
95
Motorola Solutions
MSI
$76.5B
$3.43M 0.19%
8,937
– –
PSX icon
96
Phillips 66
PSX
$86B
$3.38M 0.19%
26,204
– –
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.1B
$3.36M 0.19%
21,411
-322
-1% -$46.2K
MA icon
98
Mastercard
MA
$493B
$3.35M 0.19%
5,874
+6
+0.1% +$3.35K
LOW icon
99
Lowe's Companies
LOW
$123B
$3.29M 0.18%
13,627
-69
-0.5% -$16.6K
NEE icon
100
NextEra Energy
NEE
$177B
$3.21M 0.18%
40,004
-1,348
-3% -$112K
2 3
4
5 6

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AF
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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
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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.