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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
+7.83%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2%
Top 10 Hldgs %
55.58%
Holding
166
New
14
Increased
41
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$612K
2
GLD icon
SPDR Gold Trust
GLD
+$393K
3
CDNS icon
Cadence Design Systems
CDNS
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.35M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.91M 0.78%
2,498
– –
NOC icon
27
Northrop Grumman
NOC
$77.2B
$1.82M 0.75%
2,985
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.69%
3,323
+14
+0.4% +$6.78K
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$876M
$1.67M 0.68%
40,626
+1,491
+4% +$60.1K
ANET icon
30
Arista Networks
ANET
$205B
$1.56M 0.64%
10,711
+50
+0.5% +$6.44K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.63%
14,844
-444
-3% -$45.8K
STNE icon
32
StoneCo
STNE
$2.67B
$1.51M 0.62%
79,600
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.61%
2,032
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.49M 0.61%
38,766
– –
NFLX icon
35
Netflix
NFLX
$300B
$1.23M 0.5%
10,220
-20
-0.2% -$2.44K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.62B
$1.12M 0.46%
12,940
-135
-1% -$11.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.5B
$1.11M 0.45%
4,568
+158
+4% +$36.3K
CSCO icon
38
Cisco
CSCO
$455B
$1.1M 0.45%
16,135
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.07M 0.44%
20,441
+67
+0.3% +$3.47K
CGO
40
Calamos Global Total Return Fund
CGO
$120M
$1.07M 0.44%
88,575
+1,650
+2% +$19.5K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.06M 0.43%
20,130
– –
CEG icon
42
Constellation Energy
CEG
$92.1B
$1.03M 0.42%
3,143
+209
+7% +$67.5K
HD icon
43
Home Depot
HD
$337B
$1.02M 0.42%
2,524
-75
-3% -$29.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$650B
$1.02M 0.42%
3,096
+648
+26% +$205K
COST icon
45
Costco
COST
$431B
$954K 0.39%
1,031
– –
WMT icon
46
Walmart Inc
WMT
$901B
$945K 0.39%
9,168
-315
-3% -$31.4K
MCD icon
47
McDonald's
MCD
$193B
$936K 0.38%
3,079
-145
-4% -$44.1K
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$933K 0.38%
16,518
-193
-1% -$10.5K
VST icon
49
Vistra
VST
$48.4B
$922K 0.38%
4,706
+515
+12% +$102K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$864B
$906K 0.37%
1,354
+34
+3% +$21.9K
1
2
3 4 5

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MIM
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MWM
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RF
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ERFOTCOFW
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Prairie Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prairie Wealth Advisors held 166 positions worth $244M, up 4.1% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairie Wealth Advisors's Q3 2025 filing shows 14 new, 41 increased, 65 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 887 shares worth $312K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.35M.

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

  • Prairie Wealth Advisors's largest Q3 2025 buy was Cadence Design Systems: 887 shares worth $312K.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q3 2025, an estimated $612K increase.
  • Prairie Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $564K.
  • Prairie Wealth Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $2.35M.
  • Prairie Wealth Advisors's ten largest holdings make up 56% of its $244M portfolio in Q3 2025.
  • Prairie Wealth Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Prairie Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $244M.

Based on Prairie Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.