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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
-0.52%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$4.9M
Cap. Flow
+$3.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.2%
Holding
151
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.1%
2 Technology 20.42%
3 Consumer Discretionary 5.85%
4 Financials 4.71%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$10.6B
– –
0
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
– –
0
– –
AMGN icon
78
Amgen
AMGN
$198B
– –
0
– –
TSLA icon
79
Tesla
TSLA
$1.43T
– –
0
– –
MMM icon
80
3M
MMM
$83.4B
– –
0
– –
FDIG icon
81
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$243M
– –
0
– –
ET icon
82
Energy Transfer Partners
ET
$69.9B
– –
0
– –
IAPR icon
83
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
0
– –
VRT icon
84
Vertiv
VRT
$111B
– –
0
– –
AON icon
85
Aon
AON
$78.4B
– –
0
– –
AEP icon
86
American Electric Power
AEP
$71.9B
– –
0
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
– –
0
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
KO icon
89
Coca-Cola
KO
$351B
– –
0
– –
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
0
– –
ITB icon
91
iShares US Home Construction ETF
ITB
$2.46B
– –
0
– –
HCA icon
92
HCA Healthcare
HCA
$82.3B
– –
0
– –
WM icon
93
Waste Management
WM
$96.1B
– –
0
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
0
– –
MS icon
95
Morgan Stanley
MS
$339B
– –
0
– –
ABBV icon
96
AbbVie
ABBV
$450B
– –
0
– –
WCC
97
WESCO International
WCC
$16B
– –
0
– –
SLV icon
98
iShares Silver Trust
SLV
$27.1B
– –
0
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
QTUM icon
100
Defiance Quantum ETF
QTUM
$5.35B
– –
0
– –
2 3
4
5 6

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CC
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MIM
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MWM
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RF
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CFS
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ERFOTCOFW
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Prairie Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prairie Wealth Advisors held 151 positions worth $231M, down 2.1% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Prairie Wealth Advisors opened 2 new positions and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q1 2026.
  • Prairie Wealth Advisors opened 2 new positions and closed 0 in Q1 2026.
  • Prairie Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.