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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$366K 0.15%
13,100
– –
MS icon
102
Morgan Stanley
MS
$319B
$366K 0.15%
2,300
– –
HII icon
103
Huntington Ingalls Industries
HII
$11B
$360K 0.15%
1,250
+165
+15% +$44K
SBUX icon
104
Starbucks
SBUX
$119B
$359K 0.15%
4,245
-36
-0.8% -$3.22K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$357K 0.15%
2,845
-200
-7% -$25.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$355K 0.15%
2,521
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$339K 0.14%
2,380
+2
+0.1% +$283
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$324K 0.13%
4,410
-35
-0.8% -$2.56K
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$321K 0.13%
16,324
+3,630
+29% +$75.7K
KAPR icon
110
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$319K 0.13%
9,325
-15,658
-63% -$522K
HSIC icon
111
Henry Schein
HSIC
$9.78B
$319K 0.13%
4,800
– –
FPFD icon
112
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$319K 0.13%
14,383
+250
+2% +$5.47K
CDNS icon
113
Cadence Design Systems
CDNS
$91.6B
$312K 0.13%
+887
New +$305K
JPM icon
114
JPMorgan Chase
JPM
$916B
$303K 0.12%
960
– –
HOOD icon
115
Robinhood
HOOD
$80.7B
$299K 0.12%
2,085
-515
-20% -$56.2K
HCA icon
116
HCA Healthcare
HCA
$88.4B
$298K 0.12%
700
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$298K 0.12%
1,185
– –
WCC
118
WESCO International
WCC
$15.1B
$296K 0.12%
1,398
– –
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$173M
$295K 0.12%
5,162
-115
-2% -$6.79K
ZM icon
120
Zoom
ZM
$27.1B
$293K 0.12%
3,549
-250
-7% -$19.5K
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$292K 0.12%
4,111
-55
-1% -$3.72K
EAPR icon
122
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$286K 0.12%
9,810
-117
-1% -$3.34K
PEP icon
123
PepsiCo
PEP
$196B
$283K 0.12%
2,016
-175
-8% -$25K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$282K 0.12%
+1,161
New +$243K
ABT icon
125
Abbott
ABT
$187B
$279K 0.11%
2,086
– –
3 4
5
6 7

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MIM
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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.