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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$23.7M 24.64%
38,232
+833
+2% +$478K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 13.9%
134,971
+4,722
+4% +$463K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.33M 9.69%
101,499
+1,005
+1% +$86.8K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$9.1M 9.45%
+87,096
New +$9.06M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.33M 8.65%
47,126
+1,122
+2% +$190K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.76M 7.02%
77,526
-11,459
-13% -$932K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.61M 6.86%
105,617
-9,452
-8% -$570K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.87M 6.09%
61,551
+940
+2% +$80.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.61M 3.75%
46,699
+1,286
+3% +$93.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 1.38%
+12,136
New +$1.25M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$814K 0.85%
+24,034
New +$806K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$785K 0.82%
+20,164
New +$773K
AXP icon
13
American Express
AXP
$224B
$603K 0.63%
1,889
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$583K 0.6%
11,886
-90,436
-88% -$4.42M
CCOI icon
15
Cogent Communications
CCOI
$635M
$556K 0.58%
11,542
+400
+4% +$20.3K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.71B
$491K 0.51%
+8,685
New +$487K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$486K 0.5%
881
-62
-7% -$30.8K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$484K 0.5%
+19,542
New +$481K
MSFT icon
19
Microsoft
MSFT
$2.9T
$463K 0.48%
931
– –
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$428K 0.44%
+14,696
New +$417K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$383K 0.4%
7,320
-559
-7% -$27.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$376K 0.39%
+7,796
New +$351K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$337K 0.35%
2,130
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$322K 0.33%
5,376
– –
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$320K 0.33%
6,292
– –
1
2

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KGC
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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.