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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
-2.88%
1 Year Est. Return
+14.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10.7M
Cap. Flow
-$8.19M
Cap. Flow %
-10.01%
Top 10 Hldgs %
95.64%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$208K
3
MRSH
Marsh
MRSH
+$189K
4
CCOI icon
Cogent Communications
CCOI
+$29.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$808K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.87%
3 Communication Services 0.84%
4 Technology 0.71%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$21M 25.69%
37,399
+2,733
+8% +$1.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 15.75%
130,249
-37,931
-23% -$3.71M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.4B
$8.55M 10.45%
100,494
-45,204
-31% -$4.03M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$7.95M 9.71%
46,004
-6,951
-13% -$1.21M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$16.8B
$7.18M 8.77%
88,985
-3,351
-4% -$294K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$6.87M 8.39%
115,069
+3,360
+3% +$208K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.08M 6.21%
102,322
+251
+0.2% +$12.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.87M 5.95%
60,611
-9,259
-13% -$808K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$3.17M 3.88%
45,413
-2,080
-4% -$144K
CCOI icon
10
Cogent Communications
CCOI
$461M
$683K 0.84%
11,142
+400
+4% +$29.5K
AXP icon
11
American Express
AXP
$218B
$508K 0.62%
1,889
+71
+4% +$21K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$442K 0.54%
943
+58
+7% +$29.5K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$402K 0.49%
7,879
+512
+7% +$26.6K
MSFT icon
14
Microsoft
MSFT
$3.71T
$349K 0.43%
931
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$319K 0.39%
5,376
-1,103
-17% -$64.5K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$319K 0.39%
6,292
-1,569
-20% -$79.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$306K 0.37%
2,902
-2
-0.1% -$211
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$265K 0.32%
4,036
+303
+8% +$21K
NVDA icon
19
NVIDIA
NVDA
$5.12T
$231K 0.28%
2,130
– –
WWD icon
20
Woodward
WWD
$18.7B
$220K 0.27%
1,204
– –
MRSH
21
Marsh
MRSH
$86.3B
$203K 0.25%
+833
New +$189K

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LP
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EWM
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PFS
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MWM
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AWA
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PrairieView Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Wealth Partners held 21 positions worth $81.8M, down 12% from $92.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PrairieView Wealth Partners withdrew a net $8.19M in Q1 2025, reducing 9 holdings. Its largest reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PrairieView Wealth Partners opened a new position in Marsh worth $203K.

  • PrairieView Wealth Partners's largest Q1 2025 buy was Marsh: 833 shares worth $203K.
  • PrairieView Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.61M increase.
  • PrairieView Wealth Partners's biggest Q1 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.03M.
  • PrairieView Wealth Partners's ten largest holdings make up 96% of its $81.8M portfolio in Q1 2025.
  • PrairieView Wealth Partners opened 1 new position and closed 0 in Q1 2025.
  • PrairieView Wealth Partners's portfolio value fell 12% quarter-over-quarter to $81.8M.

Based on PrairieView Wealth Partners's 13F filing for Q1 2025, filed 9 May 2025.