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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
+7.83%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2%
Top 10 Hldgs %
55.58%
Holding
166
New
14
Increased
41
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$612K
2
GLD icon
SPDR Gold Trust
GLD
+$393K
3
CDNS icon
Cadence Design Systems
CDNS
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.35M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$488K 0.2%
9,783
-169
-2% -$8.64K
AON icon
77
Aon
AON
$80.6B
$487K 0.2%
1,366
– –
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$487K 0.2%
19,700
-6,985
-26% -$169K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$484K 0.2%
2,060
+40
+2% +$8.73K
INTU icon
80
Intuit
INTU
$91.1B
$468K 0.19%
685
-7
-1% -$5.05K
PYPL icon
81
PayPal
PYPL
$49.9B
$456K 0.19%
6,797
-1,655
-20% -$117K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$454K 0.19%
2,451
-185
-7% -$31.7K
KO icon
83
Coca-Cola
KO
$383B
$451K 0.19%
6,753
-150
-2% -$10.3K
ET icon
84
Energy Transfer Partners
ET
$69.5B
$439K 0.18%
25,600
-7,650
-23% -$134K
DE icon
85
Deere & Co
DE
$165B
$438K 0.18%
954
-10
-1% -$4.93K
PG icon
86
Procter & Gamble
PG
$340B
$436K 0.18%
2,840
-583
-17% -$91.1K
AEP icon
87
American Electric Power
AEP
$70.4B
$430K 0.18%
3,826
+200
+6% +$21.9K
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$419K 0.17%
13,942
-30
-0.2% -$888
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$418K 0.17%
1,592
– –
PANW icon
90
Palo Alto Networks
PANW
$256B
$414K 0.17%
2,033
+200
+11% +$38.3K
COIN icon
91
Coinbase
COIN
$42.2B
$414K 0.17%
1,226
-1
-0.1% -$339
FN icon
92
Fabrinet
FN
$14.9B
$407K 0.17%
1,115
+200
+22% +$65.9K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.17%
2,896
+264
+10% +$36.8K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$8.23B
$391K 0.16%
+4,275
New +$274K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$389K 0.16%
5,817
-135
-2% -$8.72K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$387K 0.16%
7,829
+215
+3% +$10.5K
ABBV icon
97
AbbVie
ABBV
$465B
$384K 0.16%
1,660
– –
AMGN icon
98
Amgen
AMGN
$209B
$383K 0.16%
1,358
-130
-9% -$37.7K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$382K 0.16%
3,960
– –
WM icon
100
Waste Management
WM
$95B
$372K 0.15%
1,684
– –
2 3
4
5 6

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Prairie Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prairie Wealth Advisors held 166 positions worth $244M, up 4.1% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairie Wealth Advisors's Q3 2025 filing shows 14 new, 41 increased, 65 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 887 shares worth $312K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.35M.

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

  • Prairie Wealth Advisors's largest Q3 2025 buy was Cadence Design Systems: 887 shares worth $312K.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q3 2025, an estimated $612K increase.
  • Prairie Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $564K.
  • Prairie Wealth Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $2.35M.
  • Prairie Wealth Advisors's ten largest holdings make up 56% of its $244M portfolio in Q3 2025.
  • Prairie Wealth Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Prairie Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $244M.

Based on Prairie Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.