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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.4B
$1.24M 0.07%
9,432
-134
-1% -$17.4K
WFC icon
152
Wells Fargo
WFC
$254B
$1.23M 0.07%
14,720
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$75.3B
$1.23M 0.07%
8,911
– –
AFL icon
154
Aflac
AFL
$65.5B
$1.22M 0.07%
10,921
+147
+1% +$15.4K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$1.18M 0.07%
1,757
– –
ABT icon
156
Abbott
ABT
$188B
$1.12M 0.07%
8,354
+498
+6% +$65.4K
MTB icon
157
M&T Bank
MTB
$36.3B
$1.1M 0.06%
5,583
+2,445
+78% +$480K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.06%
14,838
+1
+0% +$73
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.06%
8,936
– –
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.02M 0.06%
10,294
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.9B
$1.02M 0.06%
11,151
-76
-0.7% -$6.9K
AMD icon
162
Advanced Micro Devices
AMD
$700B
$997K 0.06%
6,160
+1,875
+44% +$303K
DHR icon
163
Danaher
DHR
$138B
$991K 0.06%
5,000
-176
-3% -$35K
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$543M
$991K 0.06%
18,807
+735
+4% +$37.5K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$985K 0.06%
15,093
– –
OR icon
166
OR Royalties Inc
OR
$5.53B
$984K 0.06%
24,546
-679
-3% -$21.2K
CB icon
167
Chubb
CB
$140B
$983K 0.06%
3,483
-4
-0.1% -$1.1K
ZTS icon
168
Zoetis
ZTS
$32.7B
$983K 0.06%
6,716
-197
-3% -$29.8K
T icon
169
AT&T
T
$164B
$967K 0.06%
34,254
+2,219
+7% +$63K
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.85B
$949K 0.06%
+30,827
New +$920K
INTU icon
171
Intuit
INTU
$91.1B
$947K 0.06%
1,386
+7
+0.5% +$5.05K
MO icon
172
Altria Group
MO
$125B
$942K 0.05%
14,258
+153
+1% +$9.69K
TROW icon
173
T. Rowe Price
TROW
$25.5B
$937K 0.05%
9,125
– –
WPM icon
174
Wheaton Precious Metals
WPM
$49.7B
$933K 0.05%
8,346
– –
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$909K 0.05%
20,665
– –
5 6
7
8 9

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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
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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.