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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
TFC icon
101
Truist Financial
TFC
$64.3B
$2.87M 0.17%
62,783
-263
-0.4% -$11.9K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.84M 0.17%
20,425
+1,509
+8% +$204K
AXP icon
103
American Express
AXP
$226B
$2.84M 0.16%
8,554
-272
-3% -$86.5K
VST icon
104
Vistra
VST
$49.2B
$2.82M 0.16%
14,389
-641
-4% -$127K
GE icon
105
GE Aerospace
GE
$370B
$2.8M 0.16%
9,311
-237
-2% -$64.8K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.79M 0.16%
19,913
– –
DIS icon
107
Walt Disney
DIS
$171B
$2.75M 0.16%
24,009
-483
-2% -$56.9K
GWW icon
108
W.W. Grainger
GWW
$64.6B
$2.64M 0.15%
2,771
– –
PEP icon
109
PepsiCo
PEP
$195B
$2.63M 0.15%
18,714
-2,447
-12% -$349K
ETN icon
110
Eaton
ETN
$144B
$2.51M 0.15%
6,694
-55
-0.8% -$20K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.8B
$2.45M 0.14%
9,621
-73
-0.8% -$18.1K
TJX icon
112
TJX Companies
TJX
$179B
$2.4M 0.14%
16,598
-220
-1% -$29.2K
PH icon
113
Parker-Hannifin
PH
$121B
$2.38M 0.14%
3,137
-25
-0.8% -$18.4K
EXC icon
114
Exelon
EXC
$47.8B
$2.3M 0.13%
51,135
+130
+0.3% +$5.71K
CRM icon
115
Salesforce
CRM
$155B
$2.28M 0.13%
9,635
-6
-0.1% -$1.51K
IYW icon
116
iShares US Technology ETF
IYW
$23.2B
$2.27M 0.13%
11,588
– –
WMT icon
117
Walmart Inc
WMT
$908B
$1.98M 0.12%
19,251
-1,307
-6% -$130K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
$1.93M 0.11%
14,269
+12,530
+721% +$1.65M
VZ icon
119
Verizon
VZ
$194B
$1.85M 0.11%
42,150
-3,148
-7% -$136K
MS icon
120
Morgan Stanley
MS
$325B
$1.84M 0.11%
11,600
-64
-0.5% -$9.45K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.6B
$1.83M 0.11%
7,047
-21
-0.3% -$5.27K
BNY
122
Bank of New York Mellon
BNY
$105B
$1.83M 0.11%
16,787
– –
NOW icon
123
ServiceNow
NOW
$120B
$1.82M 0.11%
9,890
-450
-4% -$84.1K
CI icon
124
Cigna
CI
$78.5B
$1.81M 0.1%
6,265
+14
+0.2% +$4.14K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$1.73M 0.1%
3,558
-155
-4% -$72.1K
3 4
5
6 7

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GAM
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MAM
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SFI
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CCIA
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VCM
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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.