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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$665K 0.04%
4,670
– –
JAAA icon
202
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$663K 0.04%
13,064
+5,434
+71% +$275K
KKR icon
203
KKR & Co
KKR
$89.1B
$654K 0.04%
5,030
-2
-0% -$284
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$8.16B
$647K 0.04%
3,028
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$642K 0.04%
5,319
– –
SPGI icon
206
S&P Global
SPGI
$124B
$626K 0.04%
1,285
-12
-0.9% -$6.43K
PJT icon
207
PJT Partners
PJT
$4.26B
$623K 0.04%
3,505
+20
+0.6% +$3.6K
CL icon
208
Colgate-Palmolive
CL
$74.8B
$619K 0.04%
7,737
-451
-6% -$38.5K
NVS icon
209
Novartis
NVS
$302B
$618K 0.04%
4,822
-25
-0.5% -$3.05K
FISV
210
Fiserv Inc
FISV
$29.7B
$618K 0.04%
4,792
– –
DE icon
211
Deere & Co
DE
$165B
$611K 0.04%
1,337
-5
-0.4% -$2.46K
O icon
212
Realty Income
O
$61.1B
$601K 0.03%
9,881
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.1B
$597K 0.03%
2,466
– –
MDLZ icon
214
Mondelez International
MDLZ
$83.4B
$596K 0.03%
9,544
-1,298
-12% -$83.7K
MELI icon
215
Mercado Libre
MELI
$94.5B
$595K 0.03%
255
+1
+0.4% +$2.4K
ARW icon
216
Arrow Electronics
ARW
$10.5B
$594K 0.03%
4,905
– –
TEL icon
217
TE Connectivity
TEL
$60B
$590K 0.03%
2,689
– –
ADBE icon
218
Adobe
ADBE
$105B
$587K 0.03%
1,664
-901
-35% -$323K
ED icon
219
Consolidated Edison
ED
$41.4B
$575K 0.03%
5,717
-207
-3% -$20.8K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K 0.03%
4,110
-1,045
-20% -$143K
SCHW
221
Charles Schwab
SCHW
$182B
$571K 0.03%
5,984
+94
+2% +$8.92K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$561K 0.03%
3,212
-914
-22% -$156K
DD icon
223
DuPont de Nemours
DD
$18.6B
$553K 0.03%
5,653
-8
-0.1% -$754
AMT icon
224
American Tower
AMT
$83.5B
$549K 0.03%
2,857
-260
-8% -$54.2K
SHEL icon
225
Shell
SHEL
$244B
$547K 0.03%
7,654
+589
+8% +$42.4K
7 8
9
10 11

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.