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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
ETN icon
126
Eaton
ETN
$160B
$2.7M 0.13%
6,338
-106
-2% -$42.7K
MS icon
127
Morgan Stanley
MS
$342B
$2.65M 0.13%
12,675
+343
+3% +$67.9K
ADP icon
128
Automatic Data Processing
ADP
$110B
$2.48M 0.12%
11,071
+57
+0.5% +$12.2K
EXC icon
129
Exelon
EXC
$45B
$2.4M 0.12%
51,410
– –
VST icon
130
Vistra
VST
$50.1B
$2.33M 0.12%
14,704
+43
+0.3% +$6.67K
BNY
131
Bank of New York Mellon
BNY
$112B
$2.3M 0.11%
15,930
-902
-5% -$123K
INTC icon
132
Intel
INTC
$506B
$2.3M 0.11%
16,488
-608
-4% -$61.5K
DIS icon
133
Walt Disney
DIS
$182B
$2.2M 0.11%
22,866
-414
-2% -$42.2K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.18M 0.11%
47,593
+2,720
+6% +$124K
CVS icon
135
CVS Health
CVS
$124B
$2.14M 0.11%
20,714
+1
+0% +$89
MU icon
136
Micron Technology
MU
$1.15T
$2.14M 0.11%
1,852
+525
+40% +$394K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$42.8B
$2.08M 0.1%
3,253
+447
+16% +$227K
USB icon
138
US Bancorp
USB
$98.7B
$2.07M 0.1%
34,218
– –
GLD icon
139
SPDR Gold Trust
GLD
$149B
$1.97M 0.1%
5,357
-43
-0.8% -$17.8K
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$1.97M 0.1%
6,588
– –
HON icon
141
Honeywell
HON
$66.4B
$1.84M 0.09%
8,231
-8,251
-50% -$1.84M
TJX icon
142
TJX Companies
TJX
$145B
$1.83M 0.09%
12,087
-3,697
-23% -$585K
HONA
143
Honeywell Aerospace
HONA
$51B
$1.82M 0.09%
+8,231
New +$1.82M
NOW icon
144
ServiceNow
NOW
$146B
$1.81M 0.09%
18,182
+2,589
+17% +$256K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.09%
12,148
-417
-3% -$57.2K
TPL icon
146
Texas Pacific Land
TPL
$25B
$1.76M 0.09%
4,017
-264
-6% -$107K
CI icon
147
Cigna
CI
$74.7B
$1.74M 0.09%
6,295
+11
+0.2% +$3.11K
VZ icon
148
Verizon
VZ
$208B
$1.72M 0.08%
40,609
-577
-1% -$27.1K
TMO icon
149
Thermo Fisher Scientific
TMO
$227B
$1.68M 0.08%
3,345
-10
-0.3% -$4.8K
ITW icon
150
Illinois Tool Works
ITW
$76.9B
$1.67M 0.08%
6,186
+42
+0.7% +$10.9K
4 5
6
7 8

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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
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CIM
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C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WA
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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.