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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
UNP icon
151
Union Pacific
UNP
$172B
$1.67M 0.08%
6,121
+117
+2% +$30.7K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$889B
$1.66M 0.08%
2,217
+104
+5% +$75.7K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.65M 0.08%
30,570
– –
CARR icon
154
Carrier Global
CARR
$49.2B
$1.59M 0.08%
21,648
-3,716
-15% -$243K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.59M 0.08%
16,145
-500
-3% -$49.4K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.08%
8,470
-218
-3% -$37.9K
IGPT icon
157
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.54M 0.08%
+14,798
New +$1.27M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.07%
11,756
+1,380
+13% +$166K
MKL icon
159
Markel Group
MKL
$22.6B
$1.44M 0.07%
737
– –
MTB icon
160
M&T Bank
MTB
$34.6B
$1.44M 0.07%
6,043
-39
-0.6% -$8.53K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$1.43M 0.07%
3,602
+101
+3% +$44.1K
DELL icon
162
Dell
DELL
$339B
$1.43M 0.07%
3,319
+60
+2% +$17.4K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.5B
$1.43M 0.07%
9,123
-149
-2% -$22.7K
HOOD icon
164
Robinhood
HOOD
$110B
$1.41M 0.07%
14,046
+4,129
+42% +$346K
IAU icon
165
iShares Gold Trust
IAU
$65.8B
$1.41M 0.07%
18,644
– –
AMAT icon
166
Applied Materials
AMAT
$361B
$1.41M 0.07%
1,947
-643
-25% -$297K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.41M 0.07%
4,591
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.34M 0.07%
26,477
+1,900
+8% +$96K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.06%
16,794
+201
+1% +$14.7K
WFC icon
170
Wells Fargo
WFC
$272B
$1.26M 0.06%
15,296
+270
+2% +$21.7K
CB icon
171
Chubb
CB
$132B
$1.23M 0.06%
3,616
+115
+3% +$37.5K
VFH icon
172
Vanguard Financials ETF
VFH
$13.9B
$1.22M 0.06%
9,266
– –
MO icon
173
Altria Group
MO
$115B
$1.21M 0.06%
16,767
+2,037
+14% +$142K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.19M 0.06%
21,045
– –
AFL icon
175
Aflac
AFL
$58.8B
$1.11M 0.05%
9,456
+1
+0% +$115
5 6
7
8 9

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AWM
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BOH
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WPC
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CIM
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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.