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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
FSYD icon
26
Fidelity Sustainable High Yield ETF
FSYD
$145M
– –
0
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$3.38B
– –
0
– –
BUI icon
29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
– –
0
– –
KR icon
30
Kroger
KR
$35.8B
– –
0
– –
PANW icon
31
Palo Alto Networks
PANW
$271B
– –
0
– –
META icon
32
Meta Platforms (Facebook)
META
$1.56T
– –
0
– –
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$258M
– –
0
– –
JPM icon
34
JPMorgan Chase
JPM
$962B
– –
0
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
– –
0
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
0
– –
CSCO icon
37
Cisco
CSCO
$428B
– –
0
– –
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.75B
– –
0
– –
EQBK icon
39
Equity Bancshares
EQBK
$1.05B
– –
0
– –
CASY icon
40
Casey's General Stores
CASY
$28.1B
– –
0
– –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
0
– –
APH icon
42
Amphenol
APH
$202B
– –
0
– –
NEE icon
43
NextEra Energy
NEE
$175B
– –
0
– –
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$7.47B
– –
0
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
0
– –
HD icon
46
Home Depot
HD
$317B
– –
0
– –
ANET icon
47
Arista Networks
ANET
$241B
– –
0
– –
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
0
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$892B
– –
0
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
0
– –
1
2
3 4 5

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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.