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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
COP icon
101
ConocoPhillips
COP
$161B
$3.76M 0.19%
36,171
-110
-0.3% -$13K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.69M 0.18%
19,381
+132
+0.7% +$22.6K
MSI icon
103
Motorola Solutions
MSI
$77.5B
$3.67M 0.18%
8,830
-107
-1% -$44.8K
CRWD icon
104
CrowdStrike
CRWD
$218B
$3.63M 0.18%
19,020
-420
-2% -$59.7K
NEE icon
105
NextEra Energy
NEE
$174B
$3.61M 0.18%
41,082
+1,644
+4% +$149K
AMD icon
106
Advanced Micro Devices
AMD
$780B
$3.54M 0.17%
6,092
-602
-9% -$247K
PEP icon
107
PepsiCo
PEP
$188B
$3.47M 0.17%
25,630
+583
+2% +$87.2K
GWW icon
108
W.W. Grainger
GWW
$62.4B
$3.46M 0.17%
2,541
– –
TSM icon
109
TSMC
TSM
$2.22T
$3.33M 0.16%
6,978
+455
+7% +$185K
RAAX icon
110
VanEck Inflation Allocation ETF
RAAX
$1.35B
$3.33M 0.16%
83,963
+9,050
+12% +$373K
NSC icon
111
Norfolk Southern
NSC
$74B
$3.31M 0.16%
10,519
– –
TFC icon
112
Truist Financial
TFC
$63.1B
$3.29M 0.16%
66,088
+279
+0.4% +$13.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.18M 0.16%
20,917
-25
-0.1% -$3.73K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.12M 0.15%
19,682
+132
+0.7% +$19.6K
GEV icon
115
GE Vernova
GEV
$251B
$3.02M 0.15%
2,572
+116
+5% +$118K
CRWV
116
CoreWeave
CRWV
$49.3B
$2.98M 0.15%
29,950
+7,275
+32% +$785K
PH icon
117
Parker-Hannifin
PH
$121B
$2.98M 0.15%
3,047
+30
+1% +$27.5K
MA icon
118
Mastercard
MA
$507B
$2.98M 0.15%
5,800
-42
-0.7% -$20.9K
AXP icon
119
American Express
AXP
$220B
$2.93M 0.14%
8,662
+166
+2% +$53.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.93M 0.14%
9,658
+21
+0.2% +$6.02K
LOW icon
121
Lowe's Companies
LOW
$115B
$2.93M 0.14%
13,273
-243
-2% -$55.2K
IYW icon
122
iShares US Technology ETF
IYW
$25.5B
$2.91M 0.14%
11,548
– –
AVGO icon
123
Broadcom
AVGO
$1.7T
$2.88M 0.14%
7,636
+1,910
+33% +$766K
NFLX icon
124
Netflix
NFLX
$326B
$2.88M 0.14%
40,384
+877
+2% +$77.2K
BX icon
125
Blackstone
BX
$102B
$2.86M 0.14%
24,324
+459
+2% +$55.2K
3 4
5
6 7

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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
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
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.