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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
LOW icon
126
Lowe's Companies
LOW
$122B
$263K 0.11%
1,185
– –
HII icon
127
Huntington Ingalls Industries
HII
$11.5B
$262K 0.11%
1,085
+30
+3% +$6.7K
WCC
128
WESCO International
WCC
$15.8B
$259K 0.11%
1,398
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.11%
3,091
-300
-9% -$23.9K
PFE icon
130
Pfizer
PFE
$144B
$247K 0.11%
10,179
+107
+1% +$2.5K
NUE icon
131
Nucor
NUE
$59.3B
$246K 0.11%
1,893
-65
-3% -$7.6K
VO icon
132
Vanguard Mid-Cap ETF
VO
$107B
$246K 0.1%
3,500
-152
-4% -$9.98K
HOOD icon
133
Robinhood
HOOD
$81.9B
$243K 0.1%
+2,600
New +$154K
LYV icon
134
Live Nation Entertainment
LYV
$42.1B
$240K 0.1%
1,585
-15
-0.9% -$2.06K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$235K 0.1%
29,041
-1,160
-4% -$8.99K
ADBE icon
136
Adobe
ADBE
$103B
$234K 0.1%
604
-185
-23% -$71.3K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$234K 0.1%
1,857
-75
-4% -$8.99K
OKTA icon
138
Okta
OKTA
$24B
$233K 0.1%
+2,335
New +$249K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$231K 0.1%
+2,112
New +$209K
DIS icon
140
Walt Disney
DIS
$172B
$227K 0.1%
+1,823
New +$189K
FSMD icon
141
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$225K 0.1%
5,431
+26
+0.5% +$1.02K
ULTA icon
142
Ulta Beauty
ULTA
$22B
$220K 0.09%
+471
New +$195K
TT icon
143
Trane Technologies
TT
$101B
$219K 0.09%
+500
New +$197K
CRM icon
144
Salesforce
CRM
$151B
$218K 0.09%
798
+10
+1% +$2.67K
SYY icon
145
Sysco
SYY
$40.9B
$212K 0.09%
2,796
+43
+2% +$3.12K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$211K 0.09%
+4,042
New +$192K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$210K 0.09%
5,144
– –
FFC
148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$209K 0.09%
12,850
+50
+0.4% +$777
HERO icon
149
Global X Video Games & Esports ETF
HERO
$66.1M
$204K 0.09%
+6,192
New +$177K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$145K 0.06%
16,300
– –
3 4 5
6
7

Similar funds

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.