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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
+6.61%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$14.5M
Cap. Flow
+$8.79M
Cap. Flow %
9.12%
Top 10 Hldgs %
91.42%
Holding
31
New
10
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$806K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$773K
5
USRT icon
iShares Core US REIT ETF
USRT
+$487K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$932K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$570K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$306K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.63%
3 Communication Services 0.58%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$309K 0.32%
+10,236
New +$290K
WWD icon
27
Woodward
WWD
$23B
$295K 0.31%
1,204
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$235K 0.24%
+692
New +$217K
MRSH
29
Marsh
MRSH
$94.3B
– –
-833
Closed -$203K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-4,036
Closed -$265K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,902
Closed -$306K
1
2

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VAM
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KAM
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SO
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GAFA
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SG
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AA
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PrairieView Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, PrairieView Wealth Partners held 31 positions worth $96.3M, up 18% from $81.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

PrairieView Wealth Partners deployed $8.79M of net new capital in Q2 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 87,096 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.71% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.42M trimmed.

  • PrairieView Wealth Partners's largest Q2 2025 buy was iShares National Muni Bond ETF: 87,096 shares worth $9.1M.
  • PrairieView Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $478K increase.
  • PrairieView Wealth Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.42M.
  • PrairieView Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $306K.
  • PrairieView Wealth Partners's ten largest holdings make up 91% of its $96.3M portfolio in Q2 2025.
  • PrairieView Wealth Partners opened 10 new positions and closed 3 in Q2 2025.
  • PrairieView Wealth Partners's portfolio value rose 18% quarter-over-quarter to $96.3M.

Based on PrairieView Wealth Partners's 13F filing for Q2 2025, filed 7 Aug 2025.