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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
+0.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
-$2.57M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.96M
2
VST icon
Vistra
VST
+$554K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$462K
5
CEG icon
Constellation Energy
CEG
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$832K
2
TSLA icon
Tesla
TSLA
+$673K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
XYZ
Block Inc
XYZ
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$476K 0.23%
6,850
-25
-0.4% -$1.77K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$476K 0.23%
9,301
-175
-2% -$8.83K
AMGN icon
78
Amgen
AMGN
$209B
$463K 0.23%
1,488
-57
-4% -$16.8K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$459K 0.23%
6,702
-25
-0.4% -$1.79K
SE icon
80
Sea Limited
SE
$65.1B
$456K 0.22%
3,495
+35
+1% +$4.34K
CVX icon
81
Chevron
CVX
$383B
$451K 0.22%
2,698
-1,579
-37% -$247K
DE icon
82
Deere & Co
DE
$162B
$445K 0.22%
944
-20
-2% -$9.36K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$443K 0.22%
2,671
-390
-13% -$61K
VST icon
84
Vistra
VST
$50.1B
$435K 0.21%
+3,707
New +$554K
INTU icon
85
Intuit
INTU
$86.3B
$425K 0.21%
692
-25
-3% -$15K
TSLA icon
86
Tesla
TSLA
$1.22T
$424K 0.21%
1,638
-2,020
-55% -$673K
SBUX icon
87
Starbucks
SBUX
$121B
$420K 0.21%
4,281
-195
-4% -$20.2K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$408K 0.2%
5,977
-140
-2% -$9.61K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$404K 0.2%
721
+100
+16% +$58.8K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$397K 0.2%
1,592
– –
AEP icon
91
American Electric Power
AEP
$69.5B
$396K 0.19%
3,626
+400
+12% +$40.5K
WM icon
92
Waste Management
WM
$90.9B
$390K 0.19%
1,684
– –
AMD icon
93
Advanced Micro Devices
AMD
$791B
$386K 0.19%
3,760
-625
-14% -$69.5K
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$386K 0.19%
14,022
-188
-1% -$5.18K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$385K 0.19%
2,680
– –
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$369K 0.18%
7,339
+500
+7% +$24.6K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$356K 0.18%
13,100
– –
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$352K 0.17%
13,949
– –
ABBV icon
99
AbbVie
ABBV
$455B
$348K 0.17%
1,660
-587
-26% -$114K
PEP icon
100
PepsiCo
PEP
$191B
$340K 0.17%
2,266
-696
-23% -$104K
2 3
4
5 6

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MIM
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MWM
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RF
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Prairie Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prairie Wealth Advisors held 155 positions worth $203M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q1 2025 filing shows 5 new, 39 increased, 69 reduced and 13 closed positions. Its largest new stake was Vistra: 3,707 shares worth $435K. The largest sale was Eli Lilly, an estimated $832K.

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

  • Prairie Wealth Advisors's largest Q1 2025 buy was Vistra: 3,707 shares worth $435K.
  • Prairie Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.96M increase.
  • Prairie Wealth Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Prairie Wealth Advisors fully exited Block Inc in Q1 2025, selling an estimated $494K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $203M portfolio in Q1 2025.
  • Prairie Wealth Advisors opened 5 new positions and closed 13 in Q1 2025.
  • Prairie Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $203M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.