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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.49B
$2.03M 0.11%
+40,151
New +$2.03M
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$2.02M 0.11%
7,032
-15
-0.2% -$4.19K
BNY
128
Bank of New York Mellon
BNY
$108B
$1.95M 0.11%
16,787
– –
TSM icon
129
TSMC
TSM
$2.17T
$1.89M 0.11%
6,234
+162
+3% +$47.5K
USB icon
130
US Bancorp
USB
$100B
$1.85M 0.1%
34,718
+1,034
+3% +$50.9K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.85M 0.1%
41,542
+4,331
+12% +$195K
AVGO icon
132
Broadcom
AVGO
$2.01T
$1.84M 0.1%
5,302
+316
+6% +$113K
NOW icon
133
ServiceNow
NOW
$132B
$1.8M 0.1%
11,724
+1,834
+19% +$315K
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.77M 0.1%
23,179
+8,402
+57% +$733K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$1.76M 0.1%
4,441
+61
+1% +$23.3K
CI icon
136
Cigna
CI
$73.6B
$1.73M 0.1%
6,272
+7
+0.1% +$1.96K
VZ icon
137
Verizon
VZ
$195B
$1.66M 0.09%
40,678
-1,472
-3% -$59.7K
CVS icon
138
CVS Health
CVS
$122B
$1.64M 0.09%
20,712
-1,057
-5% -$83.3K
MKL icon
139
Markel Group
MKL
$22.8B
$1.58M 0.09%
737
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.09%
12,833
-410
-3% -$49K
IAU icon
141
iShares Gold Trust
IAU
$65.1B
$1.51M 0.08%
18,567
-2,202
-11% -$172K
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$1.5M 0.08%
6,104
+1,289
+27% +$321K
GEV icon
143
GE Vernova
GEV
$264B
$1.5M 0.08%
2,297
+117
+5% +$71.3K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.5M 0.08%
16,645
-1,000
-6% -$86.9K
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.43M 0.08%
30,570
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.08%
2,080
+323
+18% +$219K
UNP icon
147
Union Pacific
UNP
$174B
$1.4M 0.08%
6,053
+57
+1% +$13K
WFC icon
148
Wells Fargo
WFC
$265B
$1.38M 0.08%
14,758
+38
+0.3% +$3.3K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.35M 0.08%
8,719
+6
+0.1% +$923
CARR icon
150
Carrier Global
CARR
$52.3B
$1.35M 0.08%
25,464
+87
+0.3% +$4.84K
4 5
6
7 8

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.