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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
+15.49%
1 Year Est. Return
+23.67%
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 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$260B
$375K 0.16%
1,833
+100
+6% +$18.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$364K 0.16%
3,960
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$362K 0.15%
7,614
+275
+4% +$13K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$357K 0.15%
+2,632
New +$349K
HSIC icon
105
Henry Schein
HSIC
$9.76B
$351K 0.15%
4,800
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.9B
$336K 0.14%
2,521
– –
APH icon
107
Amphenol
APH
$177B
$330K 0.14%
3,340
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$330K 0.14%
2,378
+3
+0.1% +$380
MS icon
109
Morgan Stanley
MS
$333B
$324K 0.14%
2,300
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$324K 0.14%
4,445
+25
+0.6% +$1.81K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$321K 0.14%
13,100
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$43B
$317K 0.14%
5,650
-175
-3% -$8.9K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$172M
$316K 0.14%
5,277
– –
ABBV icon
114
AbbVie
ABBV
$465B
$308K 0.13%
1,660
– –
FPFD icon
115
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$305K 0.13%
14,133
+450
+3% +$9.55K
ZM icon
116
Zoom
ZM
$26.8B
$296K 0.13%
3,799
+295
+8% +$22.8K
PEP icon
117
PepsiCo
PEP
$195B
$289K 0.12%
2,191
-75
-3% -$10.1K
ABT icon
118
Abbott
ABT
$187B
$284K 0.12%
2,086
– –
JPM icon
119
JPMorgan Chase
JPM
$950B
$278K 0.12%
960
-207
-18% -$52.8K
EAPR icon
120
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$278K 0.12%
9,927
– –
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$273K 0.12%
+12,694
New +$262K
CARR icon
122
Carrier Global
CARR
$52.5B
$273K 0.12%
3,726
– –
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$270K 0.12%
4,166
+50
+1% +$2.91K
FN icon
124
Fabrinet
FN
$16.1B
$270K 0.12%
+915
New +$204K
HCA icon
125
HCA Healthcare
HCA
$92.8B
$268K 0.11%
700
– –
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 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 Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.