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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
(+9.7%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
31
New
1
Increased
8
Reduced
17
Closed
2
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.4B
| $280K | 0.21% |
684
| – | – |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $251K | 0.19% |
4,251
-92
| -2% | -$5.44K |
|
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $248K | 0.19% |
4,905
-108
| -2% | -$5.46K |
|
|
29
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $226K | 0.17% |
+1,095
| New | +$203K |
|
|
30
Invesco QQQ Trust
QQQ
$490B
| – | – |
-777
| Closed | -$449K |
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-7,815
| Closed | -$442K |
|
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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.