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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
+0.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
-$2.57M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.96M
2
VST icon
Vistra
VST
+$554K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$462K
5
CEG icon
Constellation Energy
CEG
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$832K
2
TSLA icon
Tesla
TSLA
+$673K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
XYZ
Block Inc
XYZ
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$1.48M 0.73%
65,616
+568
+0.9% +$13.1K
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$1.47M 0.72%
59,140
– –
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.46M 0.72%
39,340
-4
-0% -$152
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.45M 0.71%
22,283
-330
-1% -$24.3K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.39M 0.68%
38,850
– –
UNH icon
31
UnitedHealth
UNH
$382B
$1.33M 0.66%
2,548
-583
-19% -$298K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.21M 0.6%
7,245
-70
-1% -$14.8K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.57%
1,996
-30
-1% -$19.4K
CSCO icon
34
Cisco
CSCO
$443B
$1.11M 0.54%
17,912
-3,365
-16% -$207K
MCD icon
35
McDonald's
MCD
$193B
$998K 0.49%
3,194
-199
-6% -$59.5K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$978K 0.48%
19,747
+981
+5% +$50K
COST icon
37
Costco
COST
$432B
$970K 0.48%
1,026
+2
+0.2% +$1.95K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$960K 0.47%
20,130
– –
NFLX icon
39
Netflix
NFLX
$307B
$955K 0.47%
10,240
-450
-4% -$42.8K
HD icon
40
Home Depot
HD
$337B
$936K 0.46%
2,554
+45
+2% +$17.5K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.6B
$934K 0.46%
13,015
-100
-0.8% -$7.68K
PLTR icon
42
Palantir
PLTR
$295B
$893K 0.44%
10,584
+414
+4% +$36.4K
STNE icon
43
StoneCo
STNE
$2.67B
$891K 0.44%
85,000
– –
CGO
44
Calamos Global Total Return Fund
CGO
$119M
$863K 0.42%
83,575
+5,400
+7% +$60K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$836K 0.41%
16,404
+755
+5% +$38K
RSG icon
46
Republic Services
RSG
$67.4B
$834K 0.41%
3,442
– –
WMT icon
47
Walmart Inc
WMT
$909B
$829K 0.41%
9,423
-29
-0.3% -$2.72K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$822K 0.4%
1,463
-187
-11% -$110K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$817K 0.4%
16,144
-1,468
-8% -$74.2K
ANET icon
50
Arista Networks
ANET
$199B
$816K 0.4%
10,536
+125
+1% +$12.7K
1
2
3 4 5

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MIM
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Prairie Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prairie Wealth Advisors held 155 positions worth $203M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q1 2025 filing shows 5 new, 39 increased, 69 reduced and 13 closed positions. Its largest new stake was Vistra: 3,707 shares worth $435K. The largest sale was Eli Lilly, an estimated $832K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's largest Q1 2025 buy was Vistra: 3,707 shares worth $435K.
  • Prairie Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.96M increase.
  • Prairie Wealth Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Prairie Wealth Advisors fully exited Block Inc in Q1 2025, selling an estimated $494K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $203M portfolio in Q1 2025.
  • Prairie Wealth Advisors opened 5 new positions and closed 13 in Q1 2025.
  • Prairie Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $203M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.