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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$189M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.44%
Holding
256
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 21.35%
3 Industrials 16.18%
4 Financials 6.3%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
76
Global X Copper Miners ETF NEW
COPX
$8.26B
– –
0
– –
COST icon
77
Costco
COST
$410B
– –
0
– –
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
0
– –
MELI icon
79
Mercado Libre
MELI
$101B
– –
0
– –
INTC icon
80
Intel
INTC
$485B
– –
0
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
– –
0
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
0
– –
MCD icon
84
McDonald's
MCD
$184B
– –
0
– –
XOM icon
85
ExxonMobil
XOM
$667B
– –
0
– –
UNP icon
86
Union Pacific
UNP
$172B
– –
0
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
0
– –
MS icon
88
Morgan Stanley
MS
$341B
– –
0
– –
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
0
– –
TGT icon
90
Target
TGT
$74.5B
– –
0
– –
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
0
– –
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
0
– –
DE icon
93
Deere & Co
DE
$187B
– –
0
– –
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
0
– –
SBUX icon
95
Starbucks
SBUX
$121B
– –
0
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
TER icon
97
Teradyne
TER
$52.9B
– –
0
– –
MU icon
98
Micron Technology
MU
$1.08T
– –
0
– –
TSM icon
99
TSMC
TSM
$2.16T
– –
0
– –
ABBV icon
100
AbbVie
ABBV
$460B
– –
0
– –
2 3
4
5 6

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Prairie Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prairie Wealth Advisors held 256 positions worth $420M, up 82% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.39%. Prairie Wealth Advisors opened 1 new position and made no exits, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Prairie Wealth Advisors's ten largest holdings make up 38% of its $420M portfolio in Q2 2026.
  • Prairie Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Prairie Wealth Advisors's portfolio value rose 82% quarter-over-quarter to $420M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.