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PWP

PrairieView Wealth Partners Portfolio holdings

AUM $134M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+14.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.9M
Cap. Flow
+$781K
Cap. Flow %
0.58%
Top 10 Hldgs %
90.33%
Holding
31
New
1
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.55M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$223K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$214K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$646K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$531K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 0.58%
3 Financials 0.48%
4 Industrials 0.38%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$29.1M 21.72%
38,830
-1,079
-3% -$786K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 12.39%
167,570
+18,284
+12% +$1.81M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.18B
$13.4M 10%
396,778
+45,991
+13% +$1.55M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$12.2M 9.09%
110,233
-613
-0.6% -$64.5K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 8.37%
51,409
-325
-0.6% -$67.9K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.77M 7.3%
80,454
-4,680
-5% -$531K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$8.47M 6.33%
78,709
-2,688
-3% -$287K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$8.3M 6.2%
122,837
+3,314
+3% +$223K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.99M 5.22%
58,737
-5,653
-9% -$646K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.97M 3.71%
52,080
-316
-0.6% -$29.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.43M 1.82%
48,067
+2,524
+6% +$127K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 1.22%
11,023
-482
-4% -$66.1K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.35M 1.01%
25,758
+4,092
+19% +$214K
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.1M 0.82%
21,115
+3,768
+22% +$196K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$783K 0.58%
19,184
-640
-3% -$25.8K
AXP icon
16
American Express
AXP
$220B
$639K 0.48%
1,889
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.56B
$547K 0.41%
8,238
-208
-2% -$13.4K
WWD icon
18
Woodward
WWD
$20.4B
$512K 0.38%
1,204
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$504K 0.38%
7,362
-222
-3% -$14.5K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$475K 0.36%
18,682
-459
-2% -$11.5K
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$471K 0.35%
13,657
-619
-4% -$22.5K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$433K 0.32%
2,166
+25
+1% +$5.14K
CCOI icon
23
Cogent Communications
CCOI
$515M
$357K 0.27%
25,742
-4,000
-13% -$73.8K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$350K 0.26%
9,642
-329
-3% -$11.7K
MSFT icon
25
Microsoft
MSFT
$3.71T
$339K 0.25%
910
+9
+1% +$3.64K
1
2

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PrairieView Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PrairieView Wealth Partners held 31 positions worth $134M, up 9.7% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PrairieView Wealth Partners's Q2 2026 filing shows 1 new, 8 increased, 17 reduced and 2 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 1,095 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • PrairieView Wealth Partners's largest Q2 2026 buy was First Trust US Equity Opportunities ETF: 1,095 shares worth $226K.
  • PrairieView Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.81M increase.
  • PrairieView Wealth Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $786K.
  • PrairieView Wealth Partners fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $449K.
  • PrairieView Wealth Partners's ten largest holdings make up 90% of its $134M portfolio in Q2 2026.
  • PrairieView Wealth Partners opened 1 new position and closed 2 in Q2 2026.
  • PrairieView Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $134M.

Based on PrairieView Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.