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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$887K 0.05%
6,887
– –
ELV icon
177
Elevance Health
ELV
$86.2B
$876K 0.05%
2,499
– –
OR icon
178
OR Royalties Inc
OR
$6.32B
$868K 0.05%
24,516
-30
-0.1% -$1.05K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$857K 0.05%
+16,932
New +$858K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$44.8B
$845K 0.05%
2,806
-93
-3% -$27.4K
ZTS icon
181
Zoetis
ZTS
$30.9B
$844K 0.05%
6,706
-10
-0.1% -$1.3K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$915M
$842K 0.05%
38,262
– –
SYK icon
183
Stryker
SYK
$133B
$835K 0.05%
2,376
+10
+0.4% +$3.64K
MO icon
184
Altria Group
MO
$109B
$823K 0.05%
14,269
+11
+0.1% +$664
FULT icon
185
Fulton Financial
FULT
$4.6B
$820K 0.05%
42,396
+3,750
+10% +$69K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$4B
$810K 0.05%
647
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.82B
$807K 0.05%
4,781
– –
CTVA icon
188
Corteva
CTVA
$51B
$796K 0.04%
11,872
-102
-0.9% -$6.59K
SBUX icon
189
Starbucks
SBUX
$119B
$786K 0.04%
9,338
+152
+2% +$12.8K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$766K 0.04%
7,176
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.7B
$740K 0.04%
10,661
-207
-2% -$14.2K
UBER icon
192
Uber
UBER
$159B
$736K 0.04%
9,006
+1,657
+23% +$149K
MSTR icon
193
Strategy Inc
MSTR
$37.4B
$724K 0.04%
4,763
+3,796
+393% +$874K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$722K 0.04%
13,190
-527
-4% -$28.1K
ENB icon
195
Enbridge
ENB
$112B
$714K 0.04%
14,930
– –
LIN icon
196
Linde
LIN
$227B
$714K 0.04%
1,673
-9
-0.5% -$3.85K
CME icon
197
CME Group
CME
$94.8B
$698K 0.04%
2,556
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$692K 0.04%
15,479
-359
-2% -$16K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.5B
$681K 0.04%
2,766
+300
+12% +$73.8K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$676K 0.04%
4,789
-1
-0% -$142
6 7
8
9 10

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.