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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
-0.17%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$8.09M
Cap. Flow
-$239M
Cap. Flow %
-101.62%
Top 10 Hldgs %
55.54%
Holding
159
New
–
Increased
–
Reduced
–
Closed
156

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$25.8M
3
GLD icon
SPDR Gold Trust
GLD
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.57M
5
AMZN icon
Amazon
AMZN
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Technology 22.21%
3 Consumer Discretionary 6.68%
4 Financials 5.29%
5 Communication Services 3.97%
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
– –
-21,491
Closed -$837K
AMD icon
52
Advanced Micro Devices
AMD
$700B
– –
-3,760
Closed -$844K
VST icon
53
Vistra
VST
$48.2B
– –
-4,706
Closed -$857K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-14,720
Closed -$746K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
– –
-1,397
Closed -$744K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-3,304
Closed -$749K
TGT icon
57
Target
TGT
$66.3B
– –
-7,748
Closed -$714K
APH icon
58
Amphenol
APH
$185B
– –
-4,635
Closed -$620K
FIW icon
59
First Trust Water ETF
FIW
$1.87B
– –
-6,723
Closed -$750K
RSG icon
60
Republic Services
RSG
$67.4B
– –
-3,442
Closed -$741K
RTX icon
61
RTX Corp
RTX
$290B
– –
-3,726
Closed -$647K
FN icon
62
Fabrinet
FN
$14.9B
– –
-1,115
Closed -$485K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,441
Closed -$653K
HON icon
64
Honeywell
HON
$76.4B
– –
-3,756
Closed -$735K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-4,785
Closed -$639K
HD icon
66
Home Depot
HD
$337B
– –
-2,524
Closed -$924K
MMM icon
67
3M
MMM
$91.8B
– –
-4,305
Closed -$704K
TSLA icon
68
Tesla
TSLA
$1.18T
– –
-1,287
Closed -$571K
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-6,612
Closed -$543K
SE icon
70
Sea Limited
SE
$66.4B
– –
-4,350
Closed -$644K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-805
Closed -$544K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-6,956
Closed -$526K
FDIG icon
73
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
– –
-12,871
Closed -$607K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
– –
-2,451
Closed -$485K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-2,060
Closed -$490K
1 2
3
4 5

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MIM
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MWM
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RF
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Prairie Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prairie Wealth Advisors held 159 positions worth $236M, down 3.3% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairie Wealth Advisors withdrew a net $239M in Q4 2025, closing 156 positions. Its most notable exit was Lindsay Corp, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors fully exited Lindsay Corp in Q4 2025, selling an estimated $46.2M.
  • Prairie Wealth Advisors's ten largest holdings make up 56% of its $236M portfolio in Q4 2025.
  • Prairie Wealth Advisors opened 0 new positions and closed 156 in Q4 2025.
  • Prairie Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $236M.

Based on Prairie Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.