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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
+0.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
-$2.57M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.96M
2
VST icon
Vistra
VST
+$554K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$462K
5
CEG icon
Constellation Energy
CEG
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$832K
2
TSLA icon
Tesla
TSLA
+$673K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
XYZ
Block Inc
XYZ
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$808K 0.4%
11,395
-100
-0.9% -$7.06K
TGT icon
52
Target
TGT
$66.3B
$794K 0.39%
7,606
+130
+2% +$16.2K
KAPR icon
53
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$771K 0.38%
24,983
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$751K 0.37%
3,763
+37
+1% +$8.03K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$746K 0.37%
1,507
+2
+0.1% +$1.11K
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$740K 0.36%
21,491
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$731K 0.36%
23,785
-10,070
-30% -$317K
HON icon
58
Honeywell
HON
$76.4B
$716K 0.35%
3,586
-27
-0.7% -$5.46K
FDX icon
59
FedEx
FDX
$73B
$714K 0.35%
2,912
– –
FIW icon
60
First Trust Water ETF
FIW
$1.87B
$691K 0.34%
6,866
-300
-4% -$31K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$689K 0.34%
26,960
-815
-3% -$20.3K
DOCU
62
DocuSign
DOCU
$11.1B
$681K 0.34%
8,369
-30
-0.4% -$2.63K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$673K 0.33%
2,448
– –
MMM icon
64
3M
MMM
$91.8B
$656K 0.32%
4,464
-125
-3% -$18.4K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$614K 0.3%
33,050
+1,500
+5% +$29.2K
PG icon
66
Procter & Gamble
PG
$340B
$588K 0.29%
3,453
-250
-7% -$41.9K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.32B
$580K 0.29%
6,088
-114
-2% -$11.6K
CEG icon
68
Constellation Energy
CEG
$92.1B
$563K 0.28%
2,794
+1,058
+61% +$284K
PYPL icon
69
PayPal
PYPL
$49.9B
$555K 0.27%
8,504
+267
+3% +$20.8K
AON icon
70
Aon
AON
$80.6B
$545K 0.27%
1,366
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$541K 0.27%
3,353
-93
-3% -$16.7K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$530K 0.26%
+3,059
New +$544K
KO icon
73
Coca-Cola
KO
$383B
$498K 0.24%
6,903
– –
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.83B
$495K 0.24%
4,845
-62
-1% -$7.38K
RTX icon
75
RTX Corp
RTX
$290B
$494K 0.24%
3,726
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prairie Wealth Advisors held 155 positions worth $203M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q1 2025 filing shows 5 new, 39 increased, 69 reduced and 13 closed positions. Its largest new stake was Vistra: 3,707 shares worth $435K. The largest sale was Eli Lilly, an estimated $832K.

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

  • Prairie Wealth Advisors's largest Q1 2025 buy was Vistra: 3,707 shares worth $435K.
  • Prairie Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.96M increase.
  • Prairie Wealth Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Prairie Wealth Advisors fully exited Block Inc in Q1 2025, selling an estimated $494K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $203M portfolio in Q1 2025.
  • Prairie Wealth Advisors opened 5 new positions and closed 13 in Q1 2025.
  • Prairie Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $203M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.