Grufity logo
Grufity logo

Latest Principle Wealth Partners LLC Stock Portfolio

$2.03Billion | No. of Holdings #395

Principle Wealth Partners LLC Performance

2026 Q2-5.19%
YTD-8.20%
2025+15.59%

About Principle Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Principle Wealth Partners LLC is a hedge fund based in Madison, CT. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Principle Wealth Partners LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Principle Wealth Partners LLC are CSD, , JPM. The fund has invested 7.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.7% of portfolio in BNY MELLON ETF TRUST II. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CLEARWAY ENERGY INC (CWEN) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AIRBNB INC (ABNB) and EVERSOURCE ENERGY (ES). Principle Wealth Partners LLC opened new stock positions in ROUNDHILL ETF TRUST, HONEYWELL INTL INC (HON) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (VAW) and FIRST TR EXCH TRADED FD III (FCAL).
Principle Wealth Partners LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2.03Billion
  as of Aug 07, 2026

Principle Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Principle Wealth Partners LLC made a return of -5.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust4,249,590
space exploration techn corp3,761,650
honeywell intl inc1,842,920
honeywell aerospace inc1,819,710
invesco exchange traded fd t1,540,420
global x fds601,966
marvell technology inc440,288
corning inc405,150
New stocks bought by Principle Wealth Partners LLC

Additions

Ticker% Inc.
vanguard admiral fds inc720
vanguard world fd694
first tr exch traded fd iii635
columbia etf tr i520
vanguard index fds496
ishares tr353
vanguard world fd346
vanguard index fds285
Additions to existing portfolio by Principle Wealth Partners LLC

Reductions

Ticker% Reduced
ishares tr-36.39
airbnb inc-33.54
eversource energy-32.72
putnam etf trust-28.02
strategy inc-27.38
j p morgan exchange traded f-25.37
applied matls inc-24.83
schwab charles corp-24.15
Principle Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-3,725,380
general mills inc-438,737
clearway energy inc-452,061
conagra brands inc-173,234
hologic inc-415,745
vanguard bd index fds-217,572
boston scientific corp-212,853
totalenergies se-230,401
Principle Wealth Partners LLC got rid off the above stocks

Sector Distribution

Principle Wealth Partners LLC has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others46.5
Technology15.3
Financial Services10.5
Industrials6.5
Healthcare6
Consumer Cyclical4.6
Communication Services4.3
Consumer Defensive2.5
Utilities1.8
Energy1.6

Market Cap. Distribution

Principle Wealth Partners LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.5
MEGA-CAP39
LARGE-CAP12.7
MID-CAP1.4

Stocks belong to which Index?

About 52.3% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others47.7
RUSSELL 20001.6
Top 5 Winners (%)%
INTC
intel corp
212.6 %
AMD
advanced micro devices inc
177.2 %
DELL
dell technologies inc
159.1 %
MU
micron technology inc
154.5 %
PANW
palo alto networks inc
111.1 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
17.2 M
AFK
vaneck etf trust
16.3 M
bny mellon etf trust ii
15.4 M
AAPL
apple inc
13.0 M
JPM
jpmorgan chase & co
11.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-68.8 %
EDV
vanguard world fd
-66.1 %
VB
vanguard index fds
-61.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-149.9 M
IVOG
vanguard admiral fds inc
-94.0 M
VAW
vanguard world fd
-45.0 M
VB
vanguard index fds
-15.2 M
XOM
exxon mobil corp
-3.1 M

Principle Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Principle Wealth Partners LLC

Principle Wealth Partners LLC has 395 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Principle Wealth Partners LLC last quarter.

$2.03BTotal Value
409Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Principle Wealth Partners LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.33%27,311
$6.62M
0.33%
increased 5.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.05%6,887
$980.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.02%3,623
$425.5K
0.02%
decreased 1.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.02%10,520
$320.7K
0.02%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.01%3,082
$246.5K
0.01%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.01%4,467
$240.8K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Principle Wealth Partners LLC's holding in Alps Etf Tr over time
0.82%642,470
$16.54M
0.82%
decreased 5.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Principle Wealth Partners LLC's holding in Ishares Tr over time
0.04%10,529
$798.0K
0.04%
decreased 1.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Principle Wealth Partners LLC's holding in Vaneck Etf Trust over time
2.03%62,788
$41.18M
2.03%
increased 10.45 percentadded