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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
+1.16%
1 Year Est. Return
+11.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.79M
Cap. Flow
+$3.02M
Cap. Flow %
2.74%
Top 10 Hldgs %
90.59%
Holding
30
New
1
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$766K
2
VTV icon
Vanguard Value ETF
VTV
+$500K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$435K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$402K

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$590K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$207K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9K
4
MSFT icon
Microsoft
MSFT
+$16.5K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.4K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Communication Services 0.68%
3 Financials 0.63%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$27.1M 24.56%
39,532
+338
+0.9% +$230K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 12.97%
143,182
+3,968
+3% +$398K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.5M 9.52%
108,983
+4,527
+4% +$435K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$9.77M 8.86%
51,139
+2,657
+5% +$500K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$8.96M 8.13%
83,621
-1,935
-2% -$207K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.31M 7.54%
83,484
+2,786
+3% +$277K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.7M 6.98%
115,901
+6,119
+6% +$402K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.84M 6.21%
64,143
+1,818
+3% +$193K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.4M 3.99%
51,975
+2,795
+6% +$234K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.01M 1.82%
39,917
+15,219
+62% +$766K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 1.28%
11,778
-150
-1% -$17.9K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.21B
$813K 0.74%
23,814
-138
-0.6% -$4.75K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$808K 0.73%
19,886
-185
-0.9% -$7.4K
CCOI icon
14
Cogent Communications
CCOI
$646M
$749K 0.68%
34,742
-20,000
-37% -$590K
AXP icon
15
American Express
AXP
$233B
$699K 0.63%
1,889
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$537K 0.49%
874
-1
-0.1% -$614
USRT icon
17
iShares Core US REIT ETF
USRT
$4.64B
$485K 0.44%
8,519
-122
-1% -$7.07K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$478K 0.43%
19,170
-120
-0.6% -$3.01K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$454K 0.41%
14,447
-152
-1% -$4.77K
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$445K 0.4%
+8,508
New +$446K
MSFT icon
21
Microsoft
MSFT
$2.83T
$436K 0.4%
901
-33
-4% -$16.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$424K 0.38%
7,465
+142
+2% +$7.98K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$417K 0.38%
7,628
-103
-1% -$5.6K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$399K 0.36%
2,141
– –
WWD icon
25
Woodward
WWD
$24.5B
$364K 0.33%
1,204
– –
1
2

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VAM
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KAM
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DFG
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PrairieView Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PrairieView Wealth Partners held 30 positions worth $110M, up 3.6% from $106M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. PrairieView Wealth Partners opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.83% a quarter earlier, followed by Communication Services and Financials.

  • PrairieView Wealth Partners's largest Q4 2025 buy was JPMorgan Limited Duration Bond ETF: 8,508 shares worth $445K.
  • PrairieView Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $766K increase.
  • PrairieView Wealth Partners's biggest Q4 2025 reduction was Cogent Communications, cutting an estimated $590K.
  • PrairieView Wealth Partners's ten largest holdings make up 91% of its $110M portfolio in Q4 2025.
  • PrairieView Wealth Partners opened 1 new position and closed 0 in Q4 2025.
  • PrairieView Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $110M.

Based on PrairieView Wealth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.