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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.2M 24.64%
39,194
+962
+3% +$620K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 13.11%
139,214
+4,243
+3% +$421K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 9.47%
104,456
+2,957
+3% +$280K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$9.11M 8.56%
85,556
-1,540
-2% -$161K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.04M 8.49%
48,482
+1,356
+3% +$246K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.89M 7.42%
80,698
+3,172
+4% +$294K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.14M 6.7%
109,782
+4,165
+4% +$266K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.51M 6.12%
62,325
+774
+1% +$77.1K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.06M 3.82%
49,180
+2,481
+5% +$197K
CCOI icon
10
Cogent Communications
CCOI
$646M
$2.1M 1.97%
54,742
+43,200
+374% +$1.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 1.33%
11,928
-208
-2% -$23.9K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.24M 1.16%
24,698
+12,812
+108% +$630K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.21B
$821K 0.77%
23,952
-82
-0.3% -$2.79K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$788K 0.74%
20,071
-93
-0.5% -$3.63K
AXP icon
15
American Express
AXP
$233B
$627K 0.59%
1,889
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$526K 0.49%
875
-6
-0.7% -$3.44K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.64B
$507K 0.48%
8,641
-44
-0.5% -$2.53K
MSFT icon
18
Microsoft
MSFT
$2.83T
$484K 0.45%
934
+3
+0.3% +$1.53K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$481K 0.45%
19,290
-252
-1% -$6.17K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$451K 0.42%
14,599
-97
-0.7% -$2.91K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$413K 0.39%
7,731
-65
-0.8% -$3.26K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$405K 0.38%
7,323
+3
+0% +$162
NVDA icon
23
NVIDIA
NVDA
$5.06T
$399K 0.38%
2,141
+11
+0.5% +$1.92K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$338K 0.32%
10,143
-93
-0.9% -$2.93K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$322K 0.3%
5,367
-9
-0.2% -$537
1
2

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KGC
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VAM
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PLC
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KAM
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GAFA
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DFG
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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.