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PrairieView Wealth Partners Portfolio holdings
AUM
$139M
Turnover
22.22%
1-Year Est. Return
7.2%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+7.2%
3 Year Est. Return
+41.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.38M
(+4%)
Cap. Flow
+$8.15M
Cap. Flow % of AUM
Cap. Flow %
5.85%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
36
New
7
Increased
14
Reduced
10
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$675K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$227K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$226K |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$13.3K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.1K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.41% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
| $433K | 0.31% |
18,431
-251
| -1% | -$6.2K |
2025 Q2
5 quarters
|
|
27
Woodward
WWD
$19.5B
| $395K | 0.28% |
1,204
| – | – |
2024 Q2
9 quarters
|
|
28
Apple
AAPL
$5.18T
| $373K | 0.27% |
+1,121
| New | +$360K |
2026 Q3
0 quarters
|
|
29
Alerian MLP ETF
AMLP
$12.2B
| $364K | 0.26% |
+7,022
| New | +$382K |
2026 Q3
0 quarters
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $346K | 0.25% |
9,500
-142
| -1% | -$5.19K |
2025 Q2
5 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$47.8B
| $285K | 0.2% |
684
| – | – |
2025 Q2
5 quarters
|
|
|
32
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.81B
| $231K | 0.17% |
4,640
-265
| -5% | -$13.3K |
2024 Q1
10 quarters
|
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $228K | 0.16% |
4,026
-225
| -5% | -$13.1K |
2024 Q2
9 quarters
|
|
34
Amazon
AMZN
$2.88T
| $206K | 0.15% |
+828
| New | +$210K |
2026 Q3
0 quarters
|
|
35
Cogent Communications
CCOI
$205M
| $201K | 0.14% |
25,742
| – | – |
2023 Q4
11 quarters
|
|
|
36
First Trust US Equity Opportunities ETF
FPX
$1.34B
| – | – |
-1,095
| Closed | -$226K | – |
|
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PrairieView Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, PrairieView Wealth Partners held 36 positions worth $139M, up 4% from $134M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
PrairieView Wealth Partners deployed $8.15M of net new capital in Q3 2026, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,708 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $227K trimmed.
- PrairieView Wealth Partners's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 20,708 shares worth $1.46M.
- PrairieView Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $1.35M increase.
- PrairieView Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $227K.
- PrairieView Wealth Partners fully exited First Trust US Equity Opportunities ETF in Q3 2026, selling an estimated $226K.
- PrairieView Wealth Partners's ten largest holdings make up 87% of its $139M portfolio in Q3 2026.
- PrairieView Wealth Partners opened 7 new positions and closed 1 in Q3 2026.
- PrairieView Wealth Partners's portfolio value rose 4% quarter-over-quarter to $139M.
Based on PrairieView Wealth Partners's 13F filing for Q3 2026, filed 12 Nov 2026.