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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$334K 0.27%
901
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$329K 0.27%
9,971
-53
-0.5% -$1.81K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$259K 0.21%
4,343
-1,024
-19% -$61.3K
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$254K 0.21%
5,013
-1,266
-20% -$64.4K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.2%
684
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-2,834
Closed -$227K
1
2

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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.