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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
+13.77%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$189M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.44%
Holding
256
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 21.35%
3 Industrials 16.18%
4 Financials 6.3%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$75B
– –
0
– –
TXN icon
52
Texas Instruments
TXN
$232B
– –
0
– –
WMT icon
53
Walmart Inc
WMT
$860B
– –
0
– –
AMGN icon
54
Amgen
AMGN
$240B
– –
0
– –
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$892M
– –
0
– –
KO icon
56
Coca-Cola
KO
$382B
– –
0
– –
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$966M
– –
0
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
– –
0
– –
CAT icon
59
Caterpillar
CAT
$368B
– –
0
– –
VRSN icon
60
VeriSign
VRSN
$26.5B
– –
0
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
RTX icon
63
RTX Corp
RTX
$272B
– –
0
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81B
– –
0
– –
PLTR icon
65
Palantir
PLTR
$439B
– –
0
– –
NFLX icon
66
Netflix
NFLX
$344B
– –
0
– –
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.87B
– –
0
– –
JNJ icon
68
Johnson & Johnson
JNJ
$671B
– –
0
– –
CGO
69
Calamos Global Total Return Fund
CGO
$129M
– –
0
– –
FN icon
70
Fabrinet
FN
$14.2B
– –
0
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
0
– –
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$13.9B
– –
0
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
ADI icon
74
Analog Devices
ADI
$173B
– –
0
– –
FDX icon
75
FedEx
FDX
$76.8B
– –
0
– –
1 2
3
4 5

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RBFC
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AWM
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XWM
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Prairie Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prairie Wealth Advisors held 256 positions worth $420M, up 82% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.39%. Prairie Wealth Advisors opened 1 new position and made no exits, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Prairie Wealth Advisors's ten largest holdings make up 38% of its $420M portfolio in Q2 2026.
  • Prairie Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Prairie Wealth Advisors's portfolio value rose 82% quarter-over-quarter to $420M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.