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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$337K 0.17%
3,960
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$330K 0.16%
4,420
+66
+2% +$4.77K
HSIC icon
103
Henry Schein
HSIC
$9.7B
$329K 0.16%
4,800
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$325K 0.16%
2,521
– –
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$325K 0.16%
2,020
+10
+0.5% +$1.68K
ETHE
106
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$311K 0.15%
20,456
-1,870
-8% -$41.1K
ADBE icon
107
Adobe
ADBE
$98.5B
$303K 0.15%
789
-1,070
-58% -$459K
PANW icon
108
Palo Alto Networks
PANW
$265B
$296K 0.15%
1,733
+25
+1% +$4.62K
FPFD icon
109
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
$295K 0.15%
13,683
-167
-1% -$3.61K
CMG icon
110
Chipotle Mexican Grill
CMG
$49.4B
$292K 0.14%
5,825
-400
-6% -$21.8K
JPM icon
111
JPMorgan Chase
JPM
$933B
$286K 0.14%
1,167
+1
+0.1% +$255
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$173M
$281K 0.14%
5,277
-125
-2% -$7.21K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.14%
2,375
-7
-0.3% -$900
ABT icon
114
Abbott
ABT
$183B
$277K 0.14%
2,086
+107
+5% +$13.6K
LOW icon
115
Lowe's Companies
LOW
$118B
$276K 0.14%
1,185
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.14%
3,391
-832
-20% -$74.4K
FDIG icon
117
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$273K 0.13%
11,286
+1,750
+18% +$54.7K
MS icon
118
Morgan Stanley
MS
$330B
$268K 0.13%
2,300
– –
EAPR icon
119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$263K 0.13%
9,927
-18
-0.2% -$478
ZM icon
120
Zoom
ZM
$27.1B
$258K 0.13%
3,504
-130
-4% -$10.4K
PFE icon
121
Pfizer
PFE
$142B
$255K 0.13%
10,072
+665
+7% +$17.4K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$254K 0.13%
1,932
-85
-4% -$11.4K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$242K 0.12%
30,201
-3,567
-11% -$28.5K
HCA icon
124
HCA Healthcare
HCA
$85.7B
$242K 0.12%
700
– –
NUE icon
125
Nucor
NUE
$58.5B
$237K 0.12%
1,958
– –
3 4
5
6 7

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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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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.