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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
0
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
0
– –
XAR icon
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
– –
0
– –
TT icon
130
Trane Technologies
TT
$98.5B
– –
0
– –
FDIG icon
131
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
– –
0
– –
ITW icon
132
Illinois Tool Works
ITW
$76.9B
– –
0
– –
GEV icon
133
GE Vernova
GEV
$251B
– –
0
– –
QTUM icon
134
Defiance Quantum ETF
QTUM
$5.55B
– –
0
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
– –
0
– –
LOW icon
136
Lowe's Companies
LOW
$115B
– –
0
– –
FSTA icon
137
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
0
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
0
– –
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
0
– –
FNCL icon
140
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
0
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
FPFD icon
142
Fidelity Preferred Securities & Income ETF
FPFD
$80.3M
– –
0
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$71.1B
– –
0
– –
SCHW
144
Charles Schwab
SCHW
$189B
– –
0
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
0
– –
DEUS icon
146
Xtrackers Russell US Multifactor ETF
DEUS
$302M
– –
0
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
0
– –
NOW icon
148
ServiceNow
NOW
$146B
– –
0
– –
CVX icon
149
Chevron
CVX
$409B
– –
0
– –
WCC
150
WESCO International
WCC
$17.1B
– –
0
– –
4 5
6
7 8

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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.