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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
R icon
201
Ryder
R
$9.53B
$820K 0.04%
3,109
– –
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$4B
$812K 0.04%
647
-10
-2% -$12.2K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
$798K 0.04%
10,529
-139
-1% -$10.3K
ENB icon
204
Enbridge
ENB
$109B
$796K 0.04%
14,675
-224
-2% -$12.3K
PID icon
205
Invesco International Dividend Achievers ETF
PID
$913M
$795K 0.04%
35,812
-2,450
-6% -$55.8K
T icon
206
AT&T
T
$176B
$788K 0.04%
38,076
-2,814
-7% -$69.8K
OR icon
207
OR Royalties Inc
OR
$6.99B
$775K 0.04%
24,516
– –
DE icon
208
Deere & Co
DE
$187B
$770K 0.04%
1,214
+1
+0.1% +$579
NVS icon
209
Novartis
NVS
$304B
$748K 0.04%
4,772
– –
SYK icon
210
Stryker
SYK
$116B
$739K 0.04%
2,348
+1
+0% +$315
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.1B
$732K 0.04%
5,319
– –
APD icon
212
Air Products & Chemicals
APD
$67.1B
$718K 0.04%
2,448
– –
CL icon
213
Colgate-Palmolive
CL
$70.8B
$696K 0.03%
7,595
+16
+0.2% +$1.4K
OTIS icon
214
Otis Worldwide
OTIS
$27.1B
$695K 0.03%
9,706
-972
-9% -$72.6K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$684K 0.03%
4,670
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$677K 0.03%
4,110
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.87B
$676K 0.03%
3,000
-89
-3% -$20.3K
ABT icon
218
Abbott
ABT
$187B
$670K 0.03%
7,383
-999
-12% -$91.2K
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$667K 0.03%
4,395
– –
EPD icon
220
Enterprise Products Partners
EPD
$84.1B
$662K 0.03%
18,016
+2,342
+15% +$88.4K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$657K 0.03%
12,252
-422
-3% -$21.9K
PLD icon
222
Prologis
PLD
$131B
$656K 0.03%
4,839
+177
+4% +$25.1K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$635K 0.03%
3,212
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$634K 0.03%
11,000
-1,485
-12% -$85.3K
KLAC icon
225
KLA
KLAC
$242B
$632K 0.03%
2,093
+113
+6% +$22.4K
7 8
9
10 11

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AWM
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BOH
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WPC
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CIM
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C
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WA
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PAIM
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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.