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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
RAAX icon
151
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.33M 0.07%
38,078
+30,498
+402% +$1.07M
AMD icon
152
Advanced Micro Devices
AMD
$767B
$1.32M 0.07%
6,161
+1
+0% +$225
NOC icon
153
Northrop Grumman
NOC
$82.1B
$1.29M 0.07%
2,257
-25
-1% -$14.5K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.28M 0.07%
4,591
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$1.28M 0.07%
9,054
+143
+2% +$20K
VFH icon
156
Vanguard Financials ETF
VFH
$13.8B
$1.24M 0.07%
9,266
-166
-2% -$21.6K
MTB icon
157
M&T Bank
MTB
$36.3B
$1.23M 0.07%
6,129
+546
+10% +$104K
TPL icon
158
Texas Pacific Land
TPL
$24.2B
$1.23M 0.07%
4,280
-592
-12% -$181K
AFL icon
159
Aflac
AFL
$61.2B
$1.2M 0.07%
10,921
– –
ES icon
160
Eversource Energy
ES
$26.8B
$1.18M 0.07%
17,584
-139
-0.8% -$9.76K
DHR icon
161
Danaher
DHR
$147B
$1.14M 0.06%
4,988
-12
-0.2% -$2.64K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.06%
16,593
+1,500
+10% +$98.3K
CB icon
163
Chubb
CB
$134B
$1.09M 0.06%
3,483
– –
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.09M 0.06%
21,045
-3,750
-15% -$193K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.07M 0.06%
10,363
+69
+0.7% +$7.05K
ABT icon
166
Abbott
ABT
$188B
$1.06M 0.06%
8,495
+141
+2% +$18K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.06%
8,936
– –
CGGE
168
Capital Group Global Equity ETF
CGGE
$3.09B
$1.02M 0.06%
32,090
+1,263
+4% +$39.5K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.06%
14,139
-699
-5% -$50.3K
WPM icon
170
Wheaton Precious Metals
WPM
$60.6B
$981K 0.06%
8,346
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$975K 0.05%
11,158
+7
+0.1% +$626
INTU icon
172
Intuit
INTU
$91.5B
$939K 0.05%
1,417
+31
+2% +$20.5K
TROW icon
173
T. Rowe Price
TROW
$24.3B
$924K 0.05%
9,025
-100
-1% -$10.3K
T icon
174
AT&T
T
$165B
$910K 0.05%
36,639
+2,385
+7% +$60.4K
CRWV
175
CoreWeave
CRWV
$48.1B
$903K 0.05%
+12,615
New +$1.28M
5 6
7
8 9

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AF
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SAM
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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
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LGM
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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.