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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
+7.83%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2%
Top 10 Hldgs %
55.58%
Holding
166
New
14
Increased
41
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$612K
2
GLD icon
SPDR Gold Trust
GLD
+$393K
3
CDNS icon
Cadence Design Systems
CDNS
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.35M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$831K 0.34%
21,491
– –
NEE icon
52
NextEra Energy
NEE
$185B
$825K 0.34%
10,929
-417
-4% -$30.5K
RSG icon
53
Republic Services
RSG
$67.4B
$790K 0.32%
3,442
– –
SE icon
54
Sea Limited
SE
$66.4B
$777K 0.32%
4,350
+200
+5% +$34.3K
FIW icon
55
First Trust Water ETF
FIW
$1.87B
$755K 0.31%
6,723
-118
-2% -$13.1K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$747K 0.31%
14,720
-459
-3% -$23.2K
HON icon
57
Honeywell
HON
$76.4B
$745K 0.31%
3,756
-32
-0.8% -$6.68K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$734K 0.3%
3,304
-50
-1% -$10.4K
TGT icon
59
Target
TGT
$66.3B
$695K 0.29%
7,748
+85
+1% +$8.37K
FDX icon
60
FedEx
FDX
$73B
$691K 0.28%
2,912
– –
MMM icon
61
3M
MMM
$91.8B
$668K 0.27%
4,305
-110
-2% -$17K
ETHE
62
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$662K 0.27%
19,316
-165
-0.8% -$5.34K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$653K 0.27%
3,441
+45
+1% +$8.38K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.83B
$643K 0.26%
4,785
-60
-1% -$7.55K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.32B
$634K 0.26%
5,916
-122
-2% -$12.8K
FDIG icon
66
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$632K 0.26%
12,871
+1,960
+18% +$79.2K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$625K 0.26%
1,397
-110
-7% -$52.8K
RTX icon
68
RTX Corp
RTX
$290B
$623K 0.26%
3,726
– –
AMD icon
69
Advanced Micro Devices
AMD
$700B
$608K 0.25%
3,760
– –
DOCU
70
DocuSign
DOCU
$11.1B
$591K 0.24%
8,193
-341
-4% -$26.3K
APH icon
71
Amphenol
APH
$185B
$574K 0.24%
4,635
+1,295
+39% +$142K
TSLA icon
72
Tesla
TSLA
$1.18T
$572K 0.23%
1,287
-42
-3% -$14.6K
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$542K 0.22%
6,612
-90
-1% -$7.21K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$538K 0.22%
805
+80
+11% +$51.3K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$531K 0.22%
6,956
-89
-1% -$6.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prairie Wealth Advisors held 166 positions worth $244M, up 4.1% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairie Wealth Advisors's Q3 2025 filing shows 14 new, 41 increased, 65 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 887 shares worth $312K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.35M.

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

  • Prairie Wealth Advisors's largest Q3 2025 buy was Cadence Design Systems: 887 shares worth $312K.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q3 2025, an estimated $612K increase.
  • Prairie Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $564K.
  • Prairie Wealth Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $2.35M.
  • Prairie Wealth Advisors's ten largest holdings make up 56% of its $244M portfolio in Q3 2025.
  • Prairie Wealth Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Prairie Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $244M.

Based on Prairie Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.