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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
TSM icon
126
TSMC
TSM
$1.94T
$1.7M 0.1%
6,072
-46
-0.8% -$11.2K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.67M 0.1%
3,726
-10
-0.3% -$4.8K
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.66M 0.1%
37,211
+7,003
+23% +$304K
AVGO icon
129
Broadcom
AVGO
$1.76T
$1.64M 0.1%
4,986
+125
+3% +$38.3K
CVS icon
130
CVS Health
CVS
$135B
$1.64M 0.1%
21,769
-67
-0.3% -$4.59K
IDVO icon
131
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.64M 0.09%
43,856
+25,023
+133% +$884K
USB icon
132
US Bancorp
USB
$97.9B
$1.63M 0.09%
33,684
+2,065
+7% +$97.7K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.09%
13,243
+2,958
+29% +$340K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.56M 0.09%
4,380
+1,660
+61% +$529K
TPL icon
135
Texas Pacific Land
TPL
$26.9B
$1.52M 0.09%
4,872
+1,587
+48% +$500K
CARR icon
136
Carrier Global
CARR
$49.4B
$1.52M 0.09%
25,377
+178
+0.7% +$12.1K
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$1.51M 0.09%
20,769
+2,212
+12% +$144K
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.49M 0.09%
17,645
-185
-1% -$15.3K
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.47M 0.09%
14,777
+2,954
+25% +$295K
UNP icon
140
Union Pacific
UNP
$174B
$1.42M 0.08%
5,996
-57
-0.9% -$12.8K
MKL icon
141
Markel Group
MKL
$25.2B
$1.41M 0.08%
737
– –
NOC icon
142
Northrop Grumman
NOC
$76B
$1.39M 0.08%
2,282
+19
+0.8% +$10.8K
PWRD
143
TCW Transform Systems ETF
PWRD
$1.35B
$1.39M 0.08%
14,210
+10,010
+238% +$930K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.38M 0.08%
30,570
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.35M 0.08%
4,591
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.34M 0.08%
8,713
-1,139
-12% -$173K
GEV icon
147
GE Vernova
GEV
$240B
$1.34M 0.08%
2,180
+41
+2% +$24.8K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.3M 0.08%
24,795
– –
ES icon
149
Eversource Energy
ES
$28.1B
$1.26M 0.07%
17,723
-75
-0.4% -$4.92K
ITW icon
150
Illinois Tool Works
ITW
$84.1B
$1.26M 0.07%
4,815
– –
4 5
6
7 8

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CIP
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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
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NM
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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.