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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
-0.52%
1 Year Est. Return
+23.67%
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

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
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
0
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
– –
0
– –
AMD icon
53
Advanced Micro Devices
AMD
$808B
– –
0
– –
JPIE icon
54
JPMorgan Income ETF
JPIE
$9.94B
– –
0
– –
VST icon
55
Vistra
VST
$52.4B
– –
0
– –
HON icon
56
Honeywell
HON
$71.3B
– –
0
– –
RSG icon
57
Republic Services
RSG
$68.4B
– –
0
– –
APH icon
58
Amphenol
APH
$186B
– –
0
– –
RTX icon
59
RTX Corp
RTX
$261B
– –
0
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
0
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
0
– –
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
0
– –
FIW icon
63
First Trust Water ETF
FIW
$1.85B
– –
0
– –
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
0
– –
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
0
– –
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
0
– –
TER icon
67
Teradyne
TER
$50.5B
– –
0
– –
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
0
– –
DE icon
69
Deere & Co
DE
$161B
– –
0
– –
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
0
– –
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
0
– –
ISRG icon
72
Intuitive Surgical
ISRG
$122B
– –
0
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
0
– –
FPFD icon
75
Fidelity Preferred Securities & Income ETF
FPFD
$81.4M
– –
0
– –
1 2
3
4 5

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CC
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MIM
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MWM
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RF
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CFS
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ERFOTCOFW
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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.