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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
TSM icon
151
TSMC
TSM
$1.94T
$203K 0.08%
+726
New +$178K
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$201K 0.08%
+3,973
New +$202K
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K 0.06%
16,925
+625
+4% +$5.58K
CHW
154
Calamos Global Dynamic Income Fund
CHW
$516M
$106K 0.04%
14,100
-200
-1% -$1.46K
NWL icon
155
Newell Brands
NWL
$2.21B
$105K 0.04%
20,000
– –
NB
156
NioCorp Developments
NB
$562M
$67.8K 0.03%
+10,150
New +$42.8K
ADBE icon
157
Adobe
ADBE
$105B
– –
-604
Closed -$234K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,650
Closed -$317K
CRM icon
159
Salesforce
CRM
$154B
– –
-798
Closed -$218K
DIS icon
160
Walt Disney
DIS
$171B
– –
-1,823
Closed -$227K
EJUL icon
161
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-13,949
Closed -$386K
FSMD icon
162
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
– –
-5,431
Closed -$225K
OKTA icon
163
Okta
OKTA
$23.8B
– –
-2,335
Closed -$233K
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-58,106
Closed -$2.35M
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,857
Closed -$234K
NSEP
166
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
– –
-59,140
Closed -$1.62M
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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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.