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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
WFC icon
176
Wells Fargo
WFC
$272B
– –
0
– –
OTF
177
Blue Owl Technology Finance Corp
OTF
$5.21B
– –
0
– –
WM icon
178
Waste Management
WM
$87.5B
– –
0
– –
CB icon
179
Chubb
CB
$132B
– –
0
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
– –
0
– –
XEL icon
181
Xcel Energy
XEL
$47.3B
– –
0
– –
APP icon
182
Applovin
APP
$107B
– –
0
– –
DTCR icon
183
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
0
– –
QCOM icon
184
Qualcomm
QCOM
$180B
– –
0
– –
NOC icon
185
PUT
Northrop Grumman
NOC
$73.2B
$363K 0.09%
2,500
-300
-11% -$173K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
– –
0
– –
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
0
– –
HII icon
188
Huntington Ingalls Industries
HII
$11.3B
– –
0
– –
HWM icon
189
Howmet Aerospace
HWM
$103B
– –
0
– –
WDAY icon
190
Workday
WDAY
$47.2B
– –
0
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
KAPR icon
192
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
0
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
0
– –
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.74B
– –
0
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
0
– –
NVT icon
196
nVent Electric
NVT
$25.3B
– –
0
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
OMC icon
198
Omnicom Group
OMC
$22.7B
– –
0
– –
HCA icon
199
HCA Healthcare
HCA
$87.7B
– –
0
– –
ECL icon
200
Ecolab
ECL
$78.3B
– –
0
– –
6 7
8
9 10

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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.