Principle Wealth Partners LLC Portfolio Holdings
Q3 2025•357 long positions•$1.6B portfolio value
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Holding367 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $157.7M 9.74% | +$3.4M Bought | — 2.7M shares | 2.7M → 2.7M +$3.4M | +2.2% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $112.1M 6.93% | -$73.2K Sold | 0.013% 355.4K shares | 355.6K → 355.4K −$73.2K | -0.07% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $95.5M 5.9% | -$450.4K Sold | 0.003% 374.9K shares | 376.6K → 374.9K −$450.4K | -0.47% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $61.3M 3.79% | +$83.9K Bought | — 127.8K shares | 127.6K → 127.8K +$83.9K | +0.14% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $57.7M 3.56% | -$323.2K Sold | 0.001% 111.4K shares | 112.0K → 111.4K −$323.2K | -0.56% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $54.1M 3.34% | -$774.3K Sold | 0.001% 289.9K shares | 294.0K → 289.9K −$774.3K | -1.41% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $52.7M 3.26% | +$148.9K Bought | — 244.2K shares | 243.5K → 244.2K +$148.9K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $35.3M 2.18% | -$182.0K Sold | 0.002% 160.5K shares | 161.4K → 160.5K −$182.0K | -0.51% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.6M 1.7% | -$220.9K Sold | — 84.1K shares | 84.8K → 84.1K −$220.9K | -0.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.3M 1.56% | +$1.1M Bought | — 58.0K shares | 55.5K → 58.0K +$1.1M | +4.54% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $23.1M 1.43% | -$352.2K Sold | 0.001% 95.0K shares | 96.4K → 95.0K −$352.2K | -1.5% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $22.8M 1.41% | -$78.8K Sold | 0.001% 93.8K shares | 94.1K → 93.8K −$78.8K | -0.34% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.3M 1.31% | +$410.9K Bought | — 65.2K shares | 63.9K → 65.2K +$410.9K | +1.97% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $20.7M 1.28% | -$10.0K Sold | 0.01% 68.2K shares | 68.2K → 68.2K −$10.0K | -0.05% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $20.7M 1.28% | +$43.4K Bought | 0.005% 111.5K shares | 111.2K → 111.5K +$43.4K | +0.21% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $20.3M 1.26% | -$60.4K Sold | 0.009% 121.5K shares | 121.8K → 121.5K −$60.4K | -0.3% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.0M 1.24% | -$495.3K Sold | — 766.3K shares | 785.2K → 766.3K −$495.3K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.6M 1.21% | -$6.3M Sold | — 719.2K shares | 950.7K → 719.2K −$6.3M | -24.35% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $16.9M 1.04% | +$338.7K Bought | 0.004% 41.6K shares | 40.8K → 41.6K +$338.7K | +2.05% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.9M 1.04% | -$38.3K Sold | — 119.7K shares | 119.9K → 119.7K −$38.3K | -0.23% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $16.2M 0.998% | -$726.7K Sold | 0.002% 57.4K shares | 60.0K → 57.4K −$726.7K | -4.31% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $16.0M 0.987% | +$98.8K Bought | 0.006% 56.6K shares | 56.3K → 56.6K +$98.8K | +0.62% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $14.9M 0.923% | -$251.7K Sold | 0.006% 18.8K shares | 19.1K → 18.8K −$251.7K | -1.66% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $14.3M 0.882% | -$36.7K Sold | 0.001% 28.4K shares | 28.5K → 28.4K −$36.7K | -0.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.7M 0.843% | -$397.3K Sold | — 287.3K shares | 295.7K → 287.3K −$397.3K | -2.83% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $13.4M 0.825% | -$104.8K Sold | 0.002% 39.1K shares | 39.4K → 39.1K −$104.8K | -0.78% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $13.1M 0.812% | -$24.5K Sold | 0.005% 192.1K shares | 192.5K → 192.1K −$24.5K | -0.19% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.0M 0.8% | -$88.8K Sold | — 17.3K shares | 17.5K → 17.3K −$88.8K | -0.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.9M 0.799% | +$326.3K Bought | — 343.1K shares | 334.5K → 343.1K +$326.3K | +2.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.2M 0.751% | +$43.3K Bought | — 18.3K shares | 18.2K → 18.3K +$43.3K | +0.36% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $11.4M 0.701% | -$134.4K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$134.4K | -1.17% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $11.3M 0.701% | +$99.9K Bought | 0.003% 73.9K shares | 73.2K → 73.9K +$99.9K | +0.89% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.2M 0.694% | +$1.2M Bought | — 220.0K shares | 197.3K → 220.0K +$1.2M | +11.54% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.4M 0.642% | +$195.2K Bought | 0.001% 23.4K shares | 22.9K → 23.4K +$195.2K | +1.91% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $10.2M 0.631% | +$80.6K Bought | 0.005% 21.4K shares | 21.2K → 21.4K +$80.6K | +0.8% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $9.8M 0.603% | -$132.4K Sold | 0.009% 102.9K shares | 104.3K → 102.9K −$132.4K | -1.34% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $9.5M 0.585% | +$350.2K Bought | 0.002% 83.9K shares | 80.8K → 83.9K +$350.2K | +3.84% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 0.584% | -$185.3K Sold | — 82.2K shares | 83.8K → 82.2K −$185.3K | -1.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.3M 0.576% | +$1.4M Bought | — 15.5K shares | 13.2K → 15.5K +$1.4M | +17.34% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $9.2M 0.571% | -$204.3K Sold | 0.01% 27.1K shares | 27.7K → 27.1K −$204.3K | -2.16% | $91.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 0.556% | -$75.8K Sold | — 30.7K shares | 30.9K → 30.7K −$75.8K | -0.83% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $8.8M 0.541% | +$183.4K Bought | 0.006% 31.0K shares | 30.4K → 31.0K +$183.4K | +2.14% | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $8.3M 0.515% | +$99.1K Bought | 0.003% 53.6K shares | 53.0K → 53.6K +$99.1K | +1.2% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.2M 0.507% | +$35.3K Bought | — 142.7K shares | 142.1K → 142.7K +$35.3K | +0.43% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $7.6M 0.471% | +$30.6K Bought | 0.002% 32.9K shares | 32.8K → 32.9K +$30.6K | +0.4% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $6.9M 0.427% | +$136.9K Bought | 0.008% 44.5K shares | 43.6K → 44.5K +$136.9K | +2.02% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $6.9M 0.426% | +$16.9K Bought | 0.012% 16.3K shares | 16.3K → 16.3K +$16.9K | +0.25% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.6M 0.405% | -$561.3K Sold | — 62.5K shares | 67.8K → 62.5K −$561.3K | -7.89% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $6.5M 0.402% | — | 0.004% 5.6K shares | — | — | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 0.394% | +$2.2K Bought | — 111.7K shares | 111.7K → 111.7K +$2.2K | +0.03% | — — | Q2 2022 Held for 3y 5m |
