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PWP

PrairieView Wealth Partners Portfolio holdings

AUM $122M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
+$13.9M
Cap. Flow %
11.41%
Top 10 Hldgs %
89.6%
Holding
31
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$463K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$227K
3
CCOI icon
Cogent Communications
CCOI
+$110K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$64.4K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.3K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.47%
3 Communication Services 0.46%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.1M 21.37%
39,909
+377
+1% +$257K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 12.15%
149,286
+6,104
+4% +$611K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.21B
$11.8M 9.7%
350,787
+326,973
+1,373% +$11.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.8M 8.84%
110,846
+1,863
+2% +$186K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$10.2M 8.32%
51,734
+595
+1% +$119K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$8.64M 7.08%
81,397
-2,224
-3% -$239K
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.53M 6.99%
85,134
+1,650
+2% +$172K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.64M 6.26%
119,523
+3,622
+3% +$240K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.3M 5.17%
64,390
+247
+0.4% +$25.7K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.54M 3.72%
52,396
+421
+0.8% +$37.5K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.27M 1.86%
45,543
+5,626
+14% +$284K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 1.17%
11,505
-273
-2% -$34.7K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.13M 0.93%
+21,666
New +$1.14M
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$905K 0.74%
17,347
+8,839
+104% +$463K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$776K 0.64%
19,824
-62
-0.3% -$2.5K
AXP icon
16
American Express
AXP
$233B
$571K 0.47%
1,889
– –
CCOI icon
17
Cogent Communications
CCOI
$646M
$560K 0.46%
29,742
-5,000
-14% -$110K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$516K 0.42%
14,276
-171
-1% -$5.93K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.64B
$500K 0.41%
8,446
-73
-0.9% -$4.39K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$475K 0.39%
19,141
-29
-0.2% -$728
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$449K 0.37%
777
-97
-11% -$58.9K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$442K 0.36%
7,815
+350
+5% +$20.3K
WWD icon
23
Woodward
WWD
$24.5B
$431K 0.35%
1,204
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$431K 0.35%
7,584
-44
-0.6% -$2.59K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$373K 0.31%
2,141
– –
1
2

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VAM
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PLC
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KAM
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DFG
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PrairieView Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PrairieView Wealth Partners held 31 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PrairieView Wealth Partners deployed $13.9M of net new capital in Q1 2026, opening 1 new position and adding to 12 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 21,666 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $239K trimmed.

  • PrairieView Wealth Partners's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 21,666 shares worth $1.13M.
  • PrairieView Wealth Partners added most to Hartford Total Return Bond ETF in Q1 2026, an estimated $11.2M increase.
  • PrairieView Wealth Partners's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $239K.
  • PrairieView Wealth Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $227K.
  • PrairieView Wealth Partners's ten largest holdings make up 90% of its $122M portfolio in Q1 2026.
  • PrairieView Wealth Partners opened 1 new position and closed 1 in Q1 2026.
  • PrairieView Wealth Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on PrairieView Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.