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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
AON icon
151
Aon
AON
$68.5B
– –
0
– –
IAPR icon
152
Innovator International Developed Power Buffer ETF April
IAPR
$203M
– –
0
– –
AEP icon
153
American Electric Power
AEP
$67.8B
– –
0
– –
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
0
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
0
– –
BA icon
156
Boeing
BA
$168B
– –
0
– –
LIN icon
157
Linde
LIN
$220B
– –
0
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
0
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
0
– –
HLT icon
161
Hilton Worldwide
HLT
$70B
– –
0
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
LMT icon
163
Lockheed Martin
LMT
$121B
– –
0
– –
CRWD icon
164
CrowdStrike
CRWD
$218B
– –
0
– –
BLOK icon
165
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
0
– –
MPC icon
166
Marathon Petroleum
MPC
$109B
– –
0
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50.1B
– –
0
– –
ITB icon
168
iShares US Home Construction ETF
ITB
$2.37B
– –
0
– –
UBER icon
169
Uber
UBER
$155B
– –
0
– –
NUE icon
170
Nucor
NUE
$59.2B
– –
0
– –
HSIC icon
171
Henry Schein
HSIC
$10B
– –
0
– –
IBM icon
172
IBM
IBM
$221B
– –
0
– –
NVS icon
173
Novartis
NVS
$304B
– –
0
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$165B
– –
0
– –
CDNS icon
175
Cadence Design Systems
CDNS
$80.6B
– –
0
– –
5 6
7
8 9

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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.