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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$4.9M
Cap. Flow
+$3.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.2%
Holding
151
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.1%
2 Technology 20.42%
3 Consumer Discretionary 5.85%
4 Financials 4.71%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.2B
– –
0
– –
NVDA icon
2
NVIDIA
NVDA
$5.02T
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$130B
– –
0
– –
IAU icon
4
iShares Gold Trust
IAU
$62.4B
– –
0
– –
AMZN icon
5
Amazon
AMZN
$2.69T
– –
0
– –
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
0
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
SHOP icon
8
Shopify
SHOP
$162B
– –
0
– –
AAPL icon
9
Apple
AAPL
$4.89T
– –
0
– –
FSYD icon
10
Fidelity Sustainable High Yield ETF
FSYD
$141M
– –
0
– –
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
0
– –
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.5B
– –
0
– –
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
0
– –
BUI icon
14
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
– –
0
– –
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.63B
– –
0
– –
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
0
– –
CASY icon
17
Casey's General Stores
CASY
$30.6B
– –
0
– –
AVGO icon
18
Broadcom
AVGO
$1.78T
– –
0
– –
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
0
– –
LLY icon
20
Eli Lilly
LLY
$1.04T
– –
0
– –
NOC icon
21
Northrop Grumman
NOC
$73.7B
– –
0
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
– –
0
– –
V icon
23
Visa
V
$694B
– –
0
– –
PLTR icon
24
Palantir
PLTR
$322B
– –
0
– –
VRSN icon
25
VeriSign
VRSN
$25B
– –
0
– –
1
2 3 4 5

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MWM
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CFS
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ERFOTCOFW
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Prairie Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prairie Wealth Advisors held 151 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Prairie Wealth Advisors opened 2 new positions and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q1 2026.
  • Prairie Wealth Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Prairie Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.