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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$189M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.44%
Holding
256
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 21.35%
3 Industrials 16.18%
4 Financials 6.3%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.1B
– –
0
– –
HOOD icon
227
Robinhood
HOOD
$110B
– –
0
– –
GS icon
228
Goldman Sachs
GS
$302B
– –
0
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
0
– –
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
– –
0
– –
BNY
231
Bank of New York Mellon
BNY
$112B
– –
0
– –
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
0
– –
CME icon
233
CME Group
CME
$101B
– –
0
– –
NHC icon
234
National Healthcare
NHC
$3.42B
– –
0
– –
BND icon
235
Vanguard Total Bond Market
BND
$160B
– –
0
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
TRV icon
237
Travelers Companies
TRV
$77B
– –
0
– –
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
0
– –
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
0
– –
SYY icon
240
Sysco
SYY
$38.4B
– –
0
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
SO icon
242
Southern Company
SO
$101B
– –
0
– –
PFE icon
243
Pfizer
PFE
$162B
– –
0
– –
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
0
– –
PSX icon
245
Phillips 66
PSX
$102B
– –
0
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
0
– –
COP icon
247
ConocoPhillips
COP
$161B
– –
0
– –
PM icon
248
Philip Morris
PM
$284B
– –
0
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.1B
– –
0
– –
AEE icon
250
Ameren
AEE
$29.5B
– –
0
– –
7 8 9
10
11

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Prairie Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prairie Wealth Advisors held 256 positions worth $420M, up 82% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.39%. Prairie Wealth Advisors opened 1 new position and made no exits, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Prairie Wealth Advisors's ten largest holdings make up 38% of its $420M portfolio in Q2 2026.
  • Prairie Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Prairie Wealth Advisors's portfolio value rose 82% quarter-over-quarter to $420M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.