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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
-0.52%
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
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
– –
0
– –
SBUX icon
127
Starbucks
SBUX
$120B
– –
0
– –
DTCR icon
128
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
– –
0
– –
TSM icon
129
TSMC
TSM
$2.07T
– –
0
– –
PFE icon
130
Pfizer
PFE
$143B
– –
0
– –
CVX icon
131
Chevron
CVX
$373B
– –
0
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
0
– –
LOW icon
133
Lowe's Companies
LOW
$117B
– –
0
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
– –
ULTA icon
135
Ulta Beauty
ULTA
$20.6B
– –
0
– –
COIN icon
136
Coinbase
COIN
$41.4B
– –
0
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
0
– –
HD icon
138
Home Depot
HD
$338B
– –
0
– –
ABT icon
139
Abbott
ABT
$175B
– –
0
– –
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
0
– –
FFC
141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
0
– –
CARR icon
142
Carrier Global
CARR
$57.1B
– –
0
– –
TT icon
143
Trane Technologies
TT
$104B
– –
0
– –
BND icon
144
Vanguard Total Bond Market
BND
$159B
– –
0
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
0
– –
NOC icon
146
PUT
Northrop Grumman
NOC
$74.1B
$158K 0.07%
+2,800
New +$1.94M
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
0
– –
CHW
148
Calamos Global Dynamic Income Fund
CHW
$554M
– –
0
– –
VRSN icon
149
PUT
VeriSign
VRSN
$25.3B
$84.9K 0.04%
+5,900
New +$1.4M
NWL icon
150
Newell Brands
NWL
$2.22B
– –
0
– –
3 4 5
6
7

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MIM
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MWM
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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.