We are live on ! Find out more
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

Rank Sector Weight
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
HSIC icon
101
Henry Schein
HSIC
$9.76B
– –
0
– –
ITW icon
102
Illinois Tool Works
ITW
$84.9B
– –
0
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
0
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.28B
– –
0
– –
OMC icon
106
Omnicom Group
OMC
$24.6B
– –
0
– –
MCD icon
107
McDonald's
MCD
$194B
– –
0
– –
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
0
– –
SE icon
109
Sea Limited
SE
$65.8B
– –
0
– –
ETHE
110
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
0
– –
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
0
– –
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
0
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
0
– –
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
0
– –
PANW icon
115
Palo Alto Networks
PANW
$260B
– –
0
– –
CDNS icon
116
Cadence Design Systems
CDNS
$95.1B
– –
0
– –
APP icon
117
Applovin
APP
$140B
– –
0
– –
JPM icon
118
JPMorgan Chase
JPM
$950B
– –
0
– –
EAPR icon
119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
– –
0
– –
GEV icon
120
GE Vernova
GEV
$251B
– –
0
– –
NUE icon
121
Nucor
NUE
$60.5B
– –
0
– –
DOV icon
122
Dover
DOV
$27.4B
– –
0
– –
HWM icon
123
Howmet Aerospace
HWM
$114B
– –
0
– –
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
PG icon
125
Procter & Gamble
PG
$347B
– –
0
– –
3 4
5
6 7

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.