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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
+15.49%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.96M
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$409K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$262K
5
OKTA icon
Okta
OKTA
+$249K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$731K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$353K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.6B
$1.81M 0.77%
3,550
-433
-11% -$200K
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$1.62M 0.69%
59,140
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.69%
3,309
+100
+3% +$50.8K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.67%
15,288
-24
-0.2% -$2.46K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.55M 0.66%
39,135
-205
-0.5% -$7.73K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.64%
2,032
+36
+2% +$22.2K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$1.49M 0.64%
2,985
-136
-4% -$66.9K
PLTR icon
33
Palantir
PLTR
$315B
$1.47M 0.63%
10,799
+215
+2% +$25.2K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.45M 0.62%
38,766
-84
-0.2% -$3.02K
NFLX icon
35
Netflix
NFLX
$293B
$1.37M 0.59%
10,240
– –
STNE icon
36
StoneCo
STNE
$2.65B
$1.28M 0.55%
79,600
-5,400
-6% -$72.1K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.65B
$1.13M 0.48%
13,075
+60
+0.5% +$4.67K
CSCO icon
38
Cisco
CSCO
$452B
$1.12M 0.48%
16,135
-1,777
-10% -$109K
ANET icon
39
Arista Networks
ANET
$215B
$1.09M 0.47%
10,661
+125
+1% +$10.8K
NAPR icon
40
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.03M 0.44%
20,130
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.44%
20,374
+627
+3% +$30.3K
COST icon
42
Costco
COST
$422B
$1.02M 0.44%
1,031
+5
+0.5% +$4.97K
CGO
43
Calamos Global Total Return Fund
CGO
$124M
$1.02M 0.43%
86,925
+3,350
+4% +$36K
HD icon
44
Home Depot
HD
$335B
$953K 0.41%
2,599
+45
+2% +$16.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$952K 0.41%
4,410
+647
+17% +$130K
CEG icon
46
Constellation Energy
CEG
$96.4B
$947K 0.4%
2,934
+140
+5% +$37K
MCD icon
47
McDonald's
MCD
$192B
$942K 0.4%
3,224
+30
+0.9% +$9.25K
WMT icon
48
Walmart Inc
WMT
$889B
$927K 0.4%
9,483
+60
+0.6% +$5.72K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$879K 0.38%
16,711
+307
+2% +$15.8K
RSG icon
50
Republic Services
RSG
$66.7B
$849K 0.36%
3,442
– –
1
2
3 4 5

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CP
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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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Prairie Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Wealth Advisors held 154 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 47 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $731K.

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

  • Prairie Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q2 2025, an estimated $409K increase.
  • Prairie Wealth Advisors's biggest Q2 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $353K.
  • Prairie Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $731K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $234M portfolio in Q2 2025.
  • Prairie Wealth Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Prairie Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.