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PrairieView Wealth Partners Portfolio holdings
AUM
$134M
Turnover
9.68%
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
(+9.7%)
Cap. Flow
+$781K
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
31
New
1
Increased
8
Reduced
17
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.55M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$223K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$214K |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$786K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$646K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$531K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$449K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $29.1M | 21.72% |
38,830
-1,079
| -3% | -$786K |
2023 Q4
10 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16.6M | 12.39% |
167,570
+18,284
| +12% | +$1.81M |
2023 Q4
10 quarters
|
|
|
3
Hartford Total Return Bond ETF
HTRB
$2.19B
| $13.4M | 10% |
396,778
+45,991
| +13% | +$1.55M |
2025 Q2
4 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $12.2M | 9.09% |
110,233
-613
| -0.6% | -$64.5K |
2023 Q4
10 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $11.2M | 8.37% |
51,409
-325
| -0.6% | -$67.9K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $9.8M | 7.3% |
80,454
-4,680
| -5% | -$531K |
2023 Q4
10 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$51.3B
| $8.47M | 6.33% |
78,709
-2,688
| -3% | -$287K |
2025 Q2
4 quarters
|
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $8.3M | 6.2% |
122,837
+3,314
| +3% | +$223K |
2024 Q3
7 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $6.99M | 5.22% |
58,737
-5,653
| -9% | -$646K |
2023 Q4
10 quarters
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $4.97M | 3.71% |
52,080
-316
| -0.6% | -$29.7K |
2023 Q4
10 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $2.43M | 1.82% |
48,067
+2,524
| +6% | +$127K |
2023 Q4
10 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.63M | 1.22% |
11,023
-482
| -4% | -$66.1K |
2025 Q2
4 quarters
|
|
|
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $1.35M | 1.01% |
25,758
+4,092
| +19% | +$214K |
2026 Q1
1 quarter
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.08B
| $1.1M | 0.82% |
21,115
+3,768
| +22% | +$196K |
2025 Q4
2 quarters
|
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $783K | 0.58% |
19,184
-640
| -3% | -$25.8K |
2025 Q2
4 quarters
|
|
16
American Express
AXP
$220B
| $639K | 0.48% |
1,889
| – | – |
2023 Q4
10 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.28B
| $547K | 0.41% |
8,238
-208
| -2% | -$13.4K |
2025 Q2
4 quarters
|
|
18
Woodward
WWD
$18B
| $512K | 0.38% |
1,204
| – | – |
2024 Q2
8 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $504K | 0.38% |
7,362
-222
| -3% | -$14.5K |
2025 Q2
4 quarters
|
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $475K | 0.36% |
18,682
-459
| -2% | -$11.5K |
2025 Q2
4 quarters
|
|
21
State Street Multi-Asset Real Return ETF
RLY
$1.46B
| $471K | 0.35% |
13,657
-619
| -4% | -$22.5K |
2025 Q2
4 quarters
|
|
22
NVIDIA
NVDA
$5.12T
| $433K | 0.32% |
2,166
+25
| +1% | +$5.14K |
2024 Q2
8 quarters
|
|
23
Cogent Communications
CCOI
$374M
| $357K | 0.27% |
25,742
-4,000
| -13% | -$73.8K |
2023 Q4
10 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $350K | 0.26% |
9,642
-329
| -3% | -$11.7K |
2025 Q2
4 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $339K | 0.25% |
910
+9
| +1% | +$3.64K |
2023 Q4
10 quarters
|
|
Similar funds
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.