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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
TT icon
151
Trane Technologies
TT
$97.3B
– –
-580
Closed -$214K
ULTA icon
152
Ulta Beauty
ULTA
$22.2B
– –
-477
Closed -$207K
XOM icon
153
ExxonMobil
XOM
$651B
– –
-2,702
Closed -$291K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.7B
– –
-1,200
Closed -$463K
XYZ
155
Block Inc
XYZ
$49.2B
– –
-5,808
Closed -$494K
3 4 5 6
7

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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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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.