We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$135B
$875K 0.05%
2,366
+161
+7% +$62.2K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$867K 0.05%
6,887
– –
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.93B
$828K 0.05%
647
– –
PID icon
179
Invesco International Dividend Achievers ETF
PID
$936M
$814K 0.05%
38,262
– –
CTVA icon
180
Corteva
CTVA
$60.5B
$810K 0.05%
11,974
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$807K 0.05%
2,499
– –
LIN icon
182
Linde
LIN
$236B
$799K 0.05%
1,682
+136
+9% +$64.4K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$38.4B
$786K 0.05%
2,899
-300
-9% -$74.8K
SBUX icon
184
Starbucks
SBUX
$119B
$777K 0.05%
9,186
-1,190
-11% -$107K
GIS icon
185
General Mills
GIS
$20.2B
$766K 0.04%
15,183
-14,615
-49% -$733K
ENB icon
186
Enbridge
ENB
$120B
$753K 0.04%
14,930
+264
+2% +$12.4K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$750K 0.04%
7,176
-101
-1% -$10.1K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.8B
$740K 0.04%
10,868
-277
-2% -$18.3K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$739K 0.04%
13,717
+82
+0.6% +$4.34K
NVO
190
Novo Nordisk
NVO
$228B
$729K 0.04%
13,135
+5,540
+73% +$324K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$723K 0.04%
4,961
+5
+0.1% +$701
UBER icon
192
Uber
UBER
$145B
$720K 0.04%
7,349
+300
+4% +$28.1K
FULT icon
193
Fulton Financial
FULT
$4.68B
$720K 0.04%
38,646
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39B
$708K 0.04%
15,838
-446
-3% -$19.5K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$692K 0.04%
3,650
-849
-19% -$158K
CME icon
196
CME Group
CME
$95.4B
$691K 0.04%
2,556
-30
-1% -$8.16K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.45B
$690K 0.04%
4,781
-300
-6% -$41K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$678K 0.04%
4,790
-367
-7% -$50.7K
APD icon
199
Air Products & Chemicals
APD
$65.5B
$677K 0.04%
2,484
-100
-4% -$28.9K
VDE icon
200
Vanguard Energy ETF
VDE
$9.9B
$666K 0.04%
5,290
-175
-3% -$21.5K
6 7
8
9 10

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.