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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
+5.27%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$4.83M
Cap. Flow %
4.54%
Top 10 Hldgs %
90.31%
Holding
29
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$161K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.17K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44K

Sector Composition

Rank Sector Weight
1 Communication Services 1.97%
2 Technology 0.83%
3 Financials 0.59%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$320K 0.3%
6,279
-13
-0.2% -$661
WWD icon
27
Woodward
WWD
$23B
$304K 0.29%
1,204
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$253K 0.24%
692
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$218K 0.21%
+2,788
New +$210K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PrairieView Wealth Partners held 29 positions worth $106M, up 10% from $96.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PrairieView Wealth Partners deployed $4.83M of net new capital in Q3 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,788 shares worth $218K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $161K trimmed.

  • PrairieView Wealth Partners's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 2,788 shares worth $218K.
  • PrairieView Wealth Partners added most to Cogent Communications in Q3 2025, an estimated $1.8M increase.
  • PrairieView Wealth Partners's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $161K.
  • PrairieView Wealth Partners's ten largest holdings make up 90% of its $106M portfolio in Q3 2025.
  • PrairieView Wealth Partners opened 1 new position and closed 0 in Q3 2025.
  • PrairieView Wealth Partners's portfolio value rose 10% quarter-over-quarter to $106M.

Based on PrairieView Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.