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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
AXP icon
101
American Express
AXP
$229B
$3.18M 0.18%
8,597
+43
+0.5% +$15.4K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.17M 0.18%
20,489
+64
+0.3% +$9.59K
HON icon
103
Honeywell
HON
$77B
$3.15M 0.18%
16,150
-1,149
-7% -$225K
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
IPKW icon
105
Invesco International BuyBack Achievers ETF
IPKW
$555M
$3.12M 0.18%
56,137
+37,330
+198% +$2M
TFC icon
106
Truist Financial
TFC
$63.4B
$3.12M 0.18%
63,300
+517
+0.8% +$23.8K
NSC icon
107
Norfolk Southern
NSC
$75B
$3.11M 0.18%
10,784
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.96M 0.17%
21,302
+1,389
+7% +$193K
TXN icon
109
Texas Instruments
TXN
$256B
$2.88M 0.16%
16,608
-10,309
-38% -$1.77M
GE icon
110
GE Aerospace
GE
$380B
$2.88M 0.16%
9,340
+29
+0.3% +$8.73K
ADP icon
111
Automatic Data Processing
ADP
$109B
$2.81M 0.16%
10,927
+596
+6% +$159K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.16%
19,441
-1,499
-7% -$216K
GWW icon
113
W.W. Grainger
GWW
$61.1B
$2.8M 0.16%
2,771
– –
DIS icon
114
Walt Disney
DIS
$178B
$2.69M 0.15%
23,623
-386
-2% -$42.5K
PH icon
115
Parker-Hannifin
PH
$134B
$2.65M 0.15%
3,017
-120
-4% -$98.2K
TJX icon
116
TJX Companies
TJX
$175B
$2.53M 0.14%
16,482
-116
-0.7% -$17.2K
CRM icon
117
Salesforce
CRM
$162B
$2.5M 0.14%
9,441
-194
-2% -$48.2K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.5M 0.14%
9,673
+52
+0.5% +$13.3K
VST icon
119
Vistra
VST
$48.2B
$2.33M 0.13%
14,462
+73
+0.5% +$13.3K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$2.31M 0.13%
11,548
-40
-0.3% -$8K
EXC icon
121
Exelon
EXC
$45.8B
$2.24M 0.13%
51,335
+200
+0.4% +$9.13K
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$2.12M 0.12%
3,751
+25
+0.7% +$13.3K
ETN icon
123
Eaton
ETN
$173B
$2.12M 0.12%
6,645
-49
-0.7% -$17.4K
MS icon
124
Morgan Stanley
MS
$338B
$2.1M 0.12%
11,837
+237
+2% +$39.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$2.07M 0.12%
3,571
+13
+0.4% +$7.35K
3 4
5
6 7

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BGM
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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.