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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$158M 9.15%
2,741,301
+59,078
+2% +$3.23M
JPM icon
2
JPMorgan Chase
JPM
$926B
$112M 6.51%
355,384
-232
-0.1% -$69K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$103M 5.99%
3,709,142
+101,526
+3% +$2.76M
AAPL icon
4
Apple
AAPL
$4.78T
$95.5M 5.54%
374,872
-1,769
-0.5% -$400K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$61.3M 3.56%
766,872
+1,050
+0.1% +$80.2K
MSFT icon
6
Microsoft
MSFT
$2.89T
$57.7M 3.35%
111,393
-624
-0.6% -$318K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$54.1M 3.14%
289,852
-4,150
-1% -$723K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.7M 3.06%
244,233
+690
+0.3% +$145K
AMZN icon
9
Amazon
AMZN
$2.62T
$35.3M 2.05%
160,548
-829
-0.5% -$188K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$27.6M 1.6%
84,101
-673
-0.8% -$213K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$25.3M 1.47%
348,012
+15,114
+5% +$1.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$23.1M 1.34%
94,961
-1,446
-1% -$304K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$22.8M 1.32%
93,814
-324
-0.3% -$67.9K
SMH icon
14
VanEck Semiconductor ETF
SMH
$70.9B
$21.3M 1.23%
65,172
+1,259
+2% +$373K
MCD icon
15
McDonald's
MCD
$188B
$20.7M 1.2%
68,175
-33
-0% -$10K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$20.7M 1.2%
111,468
+234
+0.2% +$40.1K
RTX icon
17
RTX Corp
RTX
$263B
$20.3M 1.18%
121,467
-361
-0.3% -$56K
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$20M 1.16%
766,311
-18,932
-2% -$491K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$19.6M 1.14%
719,176
-231,538
-24% -$6.32M
HD icon
20
Home Depot
HD
$332B
$16.9M 0.98%
41,626
+836
+2% +$329K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.9M 0.98%
119,660
-272
-0.2% -$37.4K
ORCL icon
22
Oracle
ORCL
$361B
$16.2M 0.94%
57,424
-2,584
-4% -$658K
IBM icon
23
IBM
IBM
$198B
$16M 0.93%
56,645
+350
+0.6% +$91.6K
GS icon
24
Goldman Sachs
GS
$323B
$14.9M 0.87%
18,764
-316
-2% -$234K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 0.83%
28,409
-73
-0.3% -$35.4K
1
2 3 4 5

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CIP
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DF
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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
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CCIA
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EK
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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.