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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
CARR icon
126
Carrier Global
CARR
$51B
$236K 0.12%
3,726
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.12%
3,652
+12
+0.3% +$805
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$232K 0.11%
4,116
+115
+3% +$6.92K
APH icon
129
Amphenol
APH
$198B
$220K 0.11%
3,340
+140
+4% +$9.55K
WCC
130
WESCO International
WCC
$16.7B
$217K 0.11%
1,398
-20
-1% -$3.58K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$215K 0.11%
1,055
-469
-31% -$89K
FSMD icon
132
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$212K 0.1%
5,405
+150
+3% +$6.16K
CRM icon
133
Salesforce
CRM
$151B
$211K 0.1%
788
+34
+5% +$10.6K
LYV icon
134
Live Nation Entertainment
LYV
$40.5B
$209K 0.1%
1,600
-30
-2% -$4.1K
COIN icon
135
Coinbase
COIN
$38.5B
$208K 0.1%
1,207
-39
-3% -$9.44K
SYY icon
136
Sysco
SYY
$40.8B
$207K 0.1%
+2,753
New +$202K
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$204K 0.1%
12,800
+100
+0.8% +$1.6K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$203K 0.1%
+3,120
New +$187K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.1%
+5,144
New +$201K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$140K 0.07%
16,300
+100
+0.6% +$871
NWL icon
141
Newell Brands
NWL
$2.38B
$135K 0.07%
21,787
-15,092
-41% -$121K
CHW
142
Calamos Global Dynamic Income Fund
CHW
$530M
$91.4K 0.04%
14,300
– –
DIS icon
143
Walt Disney
DIS
$167B
– –
-2,429
Closed -$272K
GNRC icon
144
Generac Holdings
GNRC
$11.6B
– –
-1,598
Closed -$248K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,117
Closed -$212K
KBWD icon
146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-11,175
Closed -$164K
LMT icon
147
Lockheed Martin
LMT
$134B
– –
-460
Closed -$224K
MU icon
148
Micron Technology
MU
$930B
– –
-2,472
Closed -$208K
OC icon
149
Owens Corning
OC
$11.2B
– –
-1,350
Closed -$230K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
– –
-393
Closed -$201K
3 4 5
6
7

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MIM
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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.