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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$146M 8.23%
2,467,017
-274,284
-10% -$16.1M
JPM icon
2
JPMorgan Chase
JPM
$956B
$115M 6.49%
358,106
+2,722
+0.8% +$843K
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$111M 6.22%
3,807,835
+98,693
+3% +$2.8M
AAPL icon
4
Apple
AAPL
$4.5T
$101M 5.69%
371,902
-2,970
-0.8% -$797K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$59.7M 3.36%
734,640
-32,232
-4% -$2.62M
MSFT icon
6
Microsoft
MSFT
$3.76T
$54.6M 3.07%
112,960
+1,567
+1% +$785K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$52.4M 2.95%
281,153
-8,699
-3% -$1.62M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.9M 2.87%
231,695
-12,538
-5% -$2.74M
AMZN icon
9
Amazon
AMZN
$3T
$37.9M 2.13%
164,361
+3,813
+2% +$872K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$29.9M 1.69%
95,443
+482
+0.5% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$29.8M 1.68%
95,124
+1,310
+1% +$374K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$29.3M 1.65%
87,327
+3,226
+4% +$1.07M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$25.7M 1.45%
347,088
-924
-0.3% -$68K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$23.4M 1.32%
113,197
+1,729
+2% +$342K
RTX icon
15
RTX Corp
RTX
$302B
$21.8M 1.22%
118,681
-2,786
-2% -$484K
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.1B
$21.1M 1.19%
58,702
-6,470
-10% -$2.27M
MCD icon
17
McDonald's
MCD
$194B
$21.1M 1.18%
68,901
+726
+1% +$222K
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$18.5M 1.04%
710,938
-55,373
-7% -$1.45M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$17.8M 1%
648,597
-70,579
-10% -$1.92M
IBM icon
20
IBM
IBM
$223B
$17.5M 0.98%
59,024
+2,379
+4% +$712K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.7B
$17.1M 0.96%
118,948
-712
-0.6% -$101K
GS icon
22
Goldman Sachs
GS
$301B
$16.4M 0.92%
18,646
-118
-0.6% -$96.3K
CSCO icon
23
Cisco
CSCO
$483B
$14.9M 0.84%
193,042
+944
+0.5% +$70K
HD icon
24
Home Depot
HD
$350B
$14.8M 0.83%
42,866
+1,240
+3% +$454K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.8M 0.78%
27,411
-998
-4% -$497K
1
2 3 4 5

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BGM
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IL
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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.