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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
+15.49%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.96M
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$409K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$262K
5
OKTA icon
Okta
OKTA
+$249K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$731K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$353K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$831K 0.36%
3,788
+202
+6% +$40.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$819K 0.35%
1,320
-143
-10% -$82.1K
ISRG icon
53
Intuitive Surgical
ISRG
$130B
$819K 0.35%
1,507
– –
VST icon
54
Vistra
VST
$50.1B
$812K 0.35%
4,191
+484
+13% +$71.6K
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$809K 0.35%
24,983
– –
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$792K 0.34%
21,491
– –
NEE icon
57
NextEra Energy
NEE
$186B
$788K 0.34%
11,346
-49
-0.4% -$3.4K
UNH icon
58
UnitedHealth
UNH
$389B
$773K 0.33%
2,478
-70
-3% -$26.8K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$769K 0.33%
15,179
-965
-6% -$48.7K
TGT icon
60
Target
TGT
$65.5B
$756K 0.32%
7,663
+57
+0.7% +$5.47K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$656B
$746K 0.32%
2,448
– –
FIW icon
62
First Trust Water ETF
FIW
$1.9B
$739K 0.32%
6,841
-25
-0.4% -$2.57K
MMM icon
63
3M
MMM
$94.1B
$672K 0.29%
4,415
-49
-1% -$7K
FDX icon
64
FedEx
FDX
$74B
$666K 0.28%
2,912
– –
DOCU
65
DocuSign
DOCU
$10.7B
$665K 0.28%
8,534
+165
+2% +$13.3K
SE icon
66
Sea Limited
SE
$65.8B
$664K 0.28%
4,150
+655
+19% +$94.8K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$661K 0.28%
3,354
+1
+0% +$173
PYPL icon
68
PayPal
PYPL
$51.4B
$628K 0.27%
8,452
-52
-0.6% -$3.56K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$626K 0.27%
26,685
-275
-1% -$6.3K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$617K 0.26%
3,396
+337
+11% +$58.2K
ET icon
71
Energy Transfer Partners
ET
$69.5B
$603K 0.26%
33,250
+200
+0.6% +$3.49K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.82B
$589K 0.25%
4,845
– –
ITB icon
73
iShares US Home Construction ETF
ITB
$2.41B
$563K 0.24%
6,038
-50
-0.8% -$4.57K
PG icon
74
Procter & Gamble
PG
$347B
$545K 0.23%
3,423
-30
-0.9% -$4.9K
INTU icon
75
Intuit
INTU
$85.6B
$545K 0.23%
692
– –
1 2
3
4 5

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CP
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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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Prairie Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Wealth Advisors held 154 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 47 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $731K.

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

  • Prairie Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q2 2025, an estimated $409K increase.
  • Prairie Wealth Advisors's biggest Q2 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $353K.
  • Prairie Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $731K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $234M portfolio in Q2 2025.
  • Prairie Wealth Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Prairie Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.