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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
NOC icon
176
Northrop Grumman
NOC
$73.2B
$1.11M 0.05%
2,172
– –
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.08M 0.05%
21,166
-4,177
-16% -$261K
CGGE
178
Capital Group Global Equity ETF
CGGE
$3.13B
$1.07M 0.05%
30,360
– –
CRM icon
179
Salesforce
CRM
$213B
$1.07M 0.05%
6,808
+1,315
+24% +$231K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.06M 0.05%
14,141
+1
+0% +$74
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.05M 0.05%
10,128
-235
-2% -$23.8K
ARW icon
182
Arrow Electronics
ARW
$11B
$1.05M 0.05%
4,905
– –
TROW icon
183
T. Rowe Price
TROW
$23.4B
$1.03M 0.05%
9,025
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1M 0.05%
18,868
+3,389
+22% +$194K
FULT icon
185
Fulton Financial
FULT
$4.6B
$994K 0.05%
41,096
– –
CTVA icon
186
Corteva
CTVA
$58.6B
$989K 0.05%
11,682
-190
-2% -$15.3K
ELV icon
187
Elevance Health
ELV
$88.4B
$988K 0.05%
2,555
– –
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$981K 0.05%
6,887
– –
LIN icon
189
Linde
LIN
$220B
$948K 0.05%
1,827
+141
+8% +$71.4K
WPM icon
190
Wheaton Precious Metals
WPM
$70.4B
$937K 0.05%
8,346
– –
ADI icon
191
Analog Devices
ADI
$176B
$932K 0.05%
2,346
+213
+10% +$84.3K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$931K 0.05%
4,378
+1
+0% +$205
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$925K 0.05%
5,178
-30
-0.6% -$4.86K
IBB icon
194
iShares Biotechnology ETF
IBB
$10.6B
$909K 0.04%
4,781
– –
DHR icon
195
Danaher
DHR
$146B
$905K 0.04%
4,752
+275
+6% +$49.9K
SNOW icon
196
Snowflake
SNOW
$117B
$899K 0.04%
3,531
+1,390
+65% +$256K
ES icon
197
Eversource Energy
ES
$26.8B
$886K 0.04%
12,256
-5,960
-33% -$413K
SBUX icon
198
Starbucks
SBUX
$119B
$871K 0.04%
8,522
-722
-8% -$72.7K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$857K 0.04%
7,201
+25
+0.3% +$2.86K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.2B
$842K 0.04%
2,801
-25
-0.9% -$7.03K
6 7
8
9 10

Similar funds

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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.