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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
CHW
251
Calamos Global Dynamic Income Fund
CHW
$547M
– –
0
– –
NWL icon
252
Newell Brands
NWL
$2.6B
– –
0
– –
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
0
– –
LLY icon
254
PUT
Eli Lilly
LLY
$1.02T
$110K 0.03%
+1,100
New +$1.12M
VRSN icon
255
PUT
VeriSign
VRSN
$26.4B
$60.3K 0.01%
5,400
-500
-8% -$139K
NB
256
NioCorp Developments
NB
$601M
– –
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.