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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
-0.52%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$4.9M
Cap. Flow
+$3.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.2%
Holding
151
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Technology 20.42%
3 Consumer Discretionary 5.85%
4 Financials 4.71%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$898M
– –
0
– –
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$962M
– –
0
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
MELI icon
30
Mercado Libre
MELI
$93.9B
– –
0
– –
ANET icon
31
Arista Networks
ANET
$252B
– –
0
– –
CSCO icon
32
Cisco
CSCO
$437B
– –
0
– –
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.4B
– –
0
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –
STNE icon
36
StoneCo
STNE
$2.34B
– –
0
– –
FN icon
37
Fabrinet
FN
$20.4B
– –
0
– –
COST icon
38
Costco
COST
$425B
– –
0
– –
NAPR icon
39
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
0
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
0
– –
FDX icon
41
FedEx
FDX
$80.1B
– –
0
– –
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
0
– –
WMT icon
43
Walmart Inc
WMT
$913B
– –
0
– –
CGO
44
Calamos Global Total Return Fund
CGO
$130M
– –
0
– –
NEE icon
45
NextEra Energy
NEE
$180B
– –
0
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.13B
– –
0
– –
NFLX icon
47
Netflix
NFLX
$325B
– –
0
– –
HACK icon
48
Amplify Cybersecurity ETF
HACK
$3B
– –
0
– –
TGT icon
49
Target
TGT
$70.3B
– –
0
– –
CEG icon
50
Constellation Energy
CEG
$101B
– –
0
– –
1
2
3 4 5

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Prairie Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prairie Wealth Advisors held 151 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Prairie Wealth Advisors opened 2 new positions and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q1 2026.
  • Prairie Wealth Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Prairie Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.