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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
ADBE icon
201
Adobe
ADBE
$109B
$675K 0.04%
1,928
+264
+16% +$89.8K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$673K 0.04%
12,485
+600
+5% +$28.9K
VDE icon
203
Vanguard Energy ETF
VDE
$10.3B
$666K 0.04%
5,290
– –
AMAT icon
204
Applied Materials
AMAT
$415B
$666K 0.04%
2,590
+518
+25% +$124K
CRWD icon
205
CrowdStrike
CRWD
$229B
$663K 0.04%
5,660
+1,204
+27% +$153K
GM icon
206
General Motors
GM
$77.2B
$663K 0.04%
8,154
+1
+0% +$70
NVS icon
207
Novartis
NVS
$298B
$662K 0.04%
4,800
-22
-0.5% -$2.88K
SPGI icon
208
S&P Global
SPGI
$121B
$660K 0.04%
1,264
-21
-2% -$10.4K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.4B
$656K 0.04%
5,319
– –
KKR icon
210
KKR & Co
KKR
$93.2B
$641K 0.04%
5,030
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.04%
4,670
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.94B
$634K 0.04%
3,000
-28
-0.9% -$5.96K
DE icon
213
Deere & Co
DE
$164B
$630K 0.04%
1,354
+17
+1% +$7.98K
SCHW
214
Charles Schwab
SCHW
$188B
$626K 0.04%
6,266
+282
+5% +$26.8K
INTC icon
215
Intel
INTC
$492B
$625K 0.04%
16,930
+2,750
+19% +$104K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$620K 0.03%
12,258
-806
-6% -$40.8K
CL icon
217
Colgate-Palmolive
CL
$74.3B
$615K 0.03%
7,788
+51
+0.7% +$4K
TEL icon
218
TE Connectivity
TEL
$62B
$612K 0.03%
2,689
– –
APD icon
219
Air Products & Chemicals
APD
$68.6B
$608K 0.03%
2,462
-22
-0.9% -$5.58K
NVO
220
Novo Nordisk
NVO
$211B
$596K 0.03%
11,721
-1,414
-11% -$72.3K
R icon
221
Ryder
R
$9.98B
$595K 0.03%
+3,109
New +$559K
SHEL icon
222
Shell
SHEL
$249B
$588K 0.03%
8,000
+346
+5% +$25.5K
ADI icon
223
Analog Devices
ADI
$187B
$588K 0.03%
2,167
+10
+0.5% +$2.51K
PJT icon
224
PJT Partners
PJT
$4.33B
$586K 0.03%
3,505
– –
PLD icon
225
Prologis
PLD
$132B
$584K 0.03%
4,576
+4
+0.1% +$499
7 8
9
10 11

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SAM
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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.