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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
GD icon
101
General Dynamics
GD
$95.5B
– –
0
– –
CEG icon
102
Constellation Energy
CEG
$90.2B
– –
0
– –
USEP icon
103
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
– –
0
– –
STNE icon
104
StoneCo
STNE
$2.2B
– –
0
– –
MMM icon
105
3M
MMM
$85.6B
– –
0
– –
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.7B
– –
0
– –
VST icon
107
Vistra
VST
$47.2B
– –
0
– –
RSG icon
108
Republic Services
RSG
$66.8B
– –
0
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
0
– –
ROK icon
110
Rockwell Automation
ROK
$46.2B
– –
0
– –
HON icon
111
Honeywell
HON
$65.4B
– –
0
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$110B
– –
0
– –
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
0
– –
HONA
114
Honeywell Aerospace
HONA
$51.9B
– –
0
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
– –
0
– –
SPCX
116
SpaceX
SPCX
$2.01T
– –
0
– –
AMAT icon
117
Applied Materials
AMAT
$353B
– –
0
– –
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
– –
0
– –
TJX icon
119
TJX Companies
TJX
$140B
– –
0
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
0
– –
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
0
– –
ACYN
122
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
– –
0
– –
VRT icon
123
Vertiv
VRT
$96B
– –
0
– –
FIW icon
124
First Trust Water ETF
FIW
$1.75B
– –
0
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
0
– –
3 4
5
6 7

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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.