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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
+15.49%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.96M
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$409K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$262K
5
OKTA icon
Okta
OKTA
+$249K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$731K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$353K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.48%
2 Industrials 26.79%
3 Technology 19.49%
4 Consumer Discretionary 7.16%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$544K 0.23%
3,726
– –
AMD icon
77
Advanced Micro Devices
AMD
$914B
$534K 0.23%
3,760
– –
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$522K 0.22%
7,045
+195
+3% +$13.5K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$520K 0.22%
6,702
– –
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$509K 0.22%
9,952
+651
+7% +$33.3K
KO icon
81
Coca-Cola
KO
$380B
$492K 0.21%
6,903
– –
DE icon
82
Deere & Co
DE
$184B
$492K 0.21%
964
+20
+2% +$9.79K
AON icon
83
Aon
AON
$62.7B
$487K 0.21%
1,366
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$449K 0.19%
725
+4
+0.6% +$2.29K
COIN icon
85
Coinbase
COIN
$51.3B
$430K 0.18%
1,227
+20
+2% +$4.68K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$426K 0.18%
2,020
– –
TSLA icon
87
Tesla
TSLA
$1.44T
$422K 0.18%
1,329
-309
-19% -$93.1K
AMGN icon
88
Amgen
AMGN
$208B
$415K 0.18%
1,488
– –
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$409K 0.17%
13,972
-50
-0.4% -$1.41K
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$406K 0.17%
19,481
-975
-5% -$17.8K
JNJ icon
91
Johnson & Johnson
JNJ
$651B
$403K 0.17%
2,636
-35
-1% -$5.38K
KMB icon
92
Kimberly-Clark
KMB
$32.5B
$396K 0.17%
3,045
+365
+14% +$49.5K
ITW icon
93
Illinois Tool Works
ITW
$76.7B
$396K 0.17%
1,592
– –
SBUX icon
94
Starbucks
SBUX
$109B
$392K 0.17%
4,281
– –
FDIG icon
95
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$277M
$388K 0.17%
10,911
-375
-3% -$10.7K
CVX icon
96
Chevron
CVX
$411B
$386K 0.17%
2,698
– –
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$386K 0.16%
13,949
– –
WM icon
98
Waste Management
WM
$84.4B
$385K 0.16%
1,684
– –
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$381K 0.16%
5,952
-25
-0.4% -$1.59K
AEP icon
100
American Electric Power
AEP
$65.3B
$376K 0.16%
3,626
– –
2 3
4
5 6

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Prairie Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Wealth Advisors held 154 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 47 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Prairie Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q2 2025, an estimated $409K increase.
  • Prairie Wealth Advisors's biggest Q2 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $353K.
  • Prairie Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $731K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $234M portfolio in Q2 2025.
  • Prairie Wealth Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Prairie Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.