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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
CVX icon
126
Chevron
CVX
$383B
$278K 0.11%
1,788
-910
-34% -$141K
LYV icon
127
Live Nation Entertainment
LYV
$42.7B
$272K 0.11%
1,665
+80
+5% +$12.6K
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.19B
$261K 0.11%
+2,490
New +$239K
DOV icon
129
Dover
DOV
$27.5B
$261K 0.11%
+1,565
New +$281K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$259K 0.11%
3,508
+8
+0.2% +$575
ULTA icon
131
Ulta Beauty
ULTA
$22.2B
$257K 0.11%
470
-1
-0.2% -$512
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$257K 0.11%
2,561
-530
-17% -$47.7K
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$249K 0.1%
30,171
+1,130
+4% +$9.16K
PFE icon
134
Pfizer
PFE
$142B
$249K 0.1%
9,762
-417
-4% -$10.3K
HWM icon
135
Howmet Aerospace
HWM
$111B
$248K 0.1%
+1,266
New +$231K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$245K 0.1%
2,134
+22
+1% +$2.44K
TER icon
137
Teradyne
TER
$57.2B
$243K 0.1%
+1,765
New +$193K
SLV icon
138
iShares Silver Trust
SLV
$28.6B
$240K 0.1%
+5,654
New +$203K
NUE icon
139
Nucor
NUE
$58.5B
$237K 0.1%
1,743
-150
-8% -$21.2K
APP icon
140
Applovin
APP
$136B
$235K 0.1%
+327
New +$151K
SYY icon
141
Sysco
SYY
$40.6B
$234K 0.1%
2,843
+47
+2% +$3.76K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$233K 0.1%
4,048
+6
+0.1% +$328
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$224K 0.09%
5,144
– –
CARR icon
144
Carrier Global
CARR
$50.6B
$222K 0.09%
3,726
– –
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$220K 0.09%
13,050
+200
+2% +$3.29K
UNH icon
146
UnitedHealth
UNH
$383B
$211K 0.09%
612
-1,866
-75% -$564K
TT icon
147
Trane Technologies
TT
$97.3B
$211K 0.09%
500
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$210K 0.09%
+2,830
New +$208K
CRWD icon
149
CrowdStrike
CRWD
$189B
$209K 0.09%
+1,704
New +$194K
HERO icon
150
Global X Video Games & Esports ETF
HERO
$66.8M
$206K 0.08%
6,092
-100
-2% -$3.27K
3 4 5
6
7

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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 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.